SHE:301293 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	10,990	11,972	8,785	9,891	-	-
Market Cap Growth	26.11%	36.27%	-11.17%	-	-	-
Enterprise Value	11,564	12,325	7,906	8,639	-	-
Last Close Price	54.14	58.98	43.15	47.78	-	-
PE Ratio	185.44	142.22	83.65	126.42	-	-
PS Ratio	6.19	6.94	6.15	7.53	-	-
PB Ratio	4.14	4.53	3.34	3.94	-	-
P/TBV Ratio	6.86	7.50	5.68	5.51	-	-
P/FCF Ratio	-	-	-	130.14	-	-
P/OCF Ratio	48.37	63.59	54.27	40.28	-	-
EV/Sales Ratio	6.51	7.14	5.53	6.58	-	-
EV/EBITDA Ratio	50.26	54.59	42.82	50.21	-	-
EV/EBIT Ratio	100.23	84.50	56.57	67.07	-	-
EV/FCF Ratio	-	-	-	113.68	-	-
Debt / Equity Ratio	0.27	0.25	0.12	0.07	0.17	0.22
Debt / EBITDA Ratio	3.10	2.64	1.43	0.90	1.34	1.39
Debt / FCF Ratio	-	-	-	2.45	3.70	-
Net Debt / Equity Ratio	0.10	0.08	-0.17	-0.56	-0.27	-0.23
Net Debt / EBITDA Ratio	1.35	0.96	-2.43	-8.13	-2.70	-1.72
Net Debt / FCF Ratio	-0.92	-0.54	1.18	-18.40	-5.99	12.33
Asset Turnover	0.47	0.46	0.43	0.52	0.57	0.69
Inventory Turnover	23.66	22.65	25.77	32.37	27.89	30.18
Quick Ratio	1.10	0.99	1.57	3.81	2.00	2.23
Current Ratio	1.27	1.14	1.73	3.92	2.17	2.41
Return on Equity (ROE)	1.56%	2.74%	4.50%	4.35%	5.90%	7.29%
Return on Assets (ROA)	1.93%	2.45%	2.62%	3.17%	3.08%	4.59%
Return on Invested Capital (ROIC)	1.94%	3.50%	6.49%	8.71%	7.30%	12.07%
Return on Capital Employed (ROCE)	3.40%	4.40%	4.70%	4.80%	5.70%	8.10%
Earnings Yield	0.55%	0.70%	1.20%	0.79%	-	-
FCF Yield	-2.74%	-3.33%	-4.32%	0.77%	-	-
Dividend Yield	0.27%	-	0.34%	0.15%	-	-
Payout Ratio	63.90%	43.35%	14.33%	0.71%	0.83%	1.24%
Buyback Yield / Dilution	-2.21%	0.30%	-7.92%	-22.62%	-0.73%	-2.59%
Total Shareholder Return	-1.94%	0.30%	-7.58%	-22.47%	-0.73%	-2.59%