SHE:301297 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 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	32,541	26,606	14,382	9,123	5,079	-
Market Cap Growth	146.83%	85.00%	57.64%	79.61%	-	-
Enterprise Value	31,610	25,280	13,831	8,553	5,092	-
Last Close Price	43.65	35.70	42.33	26.74	14.84	-
PE Ratio	69.25	66.06	56.61	97.16	57.67	-
PS Ratio	11.27	9.28	5.39	14.98	8.14	-
PB Ratio	5.95	4.95	3.12	6.24	3.73	-
P/TBV Ratio	6.19	5.15	4.75	6.41	3.84	-
P/FCF Ratio	-	-	-	558.13	-	-
P/OCF Ratio	81.34	70.93	36.95	66.55	35.12	-
EV/Sales Ratio	10.95	8.82	5.19	14.04	8.16	-
EV/EBITDA Ratio	58.84	48.50	23.87	64.43	40.52	-
EV/EBIT Ratio	105.31	82.22	34.12	107.57	59.24	-
EV/FCF Ratio	-	-	-	523.26	-	-
Debt / Equity Ratio	0.08	0.08	0.06	0.01	0.08	0.13
Debt / EBITDA Ratio	0.77	0.77	0.48	0.06	0.78	0.62
Debt / FCF Ratio	-	-	-	0.48	-	-
Net Debt / Equity Ratio	-0.17	-0.29	-0.27	-0.40	-0.48	-0.03
Net Debt / EBITDA Ratio	-1.81	-2.98	-2.12	-4.44	-5.19	-0.17
Net Debt / FCF Ratio	26.91	18.84	5.13	-36.03	104.65	0.22
Asset Turnover	0.67	0.45	0.71	0.36	0.47	0.72
Inventory Turnover	5.05	3.43	5.76	4.45	5.33	5.83
Quick Ratio	2.76	2.94	2.78	5.02	3.49	1.18
Current Ratio	4.32	3.72	3.57	5.62	3.94	1.65
Return on Equity (ROE)	12.65%	8.93%	12.21%	6.65%	8.80%	14.76%
Return on Assets (ROA)	4.33%	3.03%	6.77%	2.92%	4.06%	7.18%
Return on Invested Capital (ROIC)	6.13%	7.42%	16.59%	8.71%	11.55%	14.44%
Return on Capital Employed (ROCE)	5.00%	5.20%	8.10%	5.30%	5.80%	12.90%
Earnings Yield	1.33%	1.51%	1.77%	1.03%	1.73%	-
FCF Yield	-0.11%	-0.31%	-1.67%	0.18%	-0.12%	-
Dividend Yield	0.28%	0.46%	0.13%	0.30%	0.54%	-
Payout Ratio	28.42%	11.64%	40.29%	31.21%	5.16%	0.46%
Buyback Yield / Dilution	-11.26%	-13.24%	-66.84%	-33.34%	0.00%	-10.19%
Total Shareholder Return	-10.99%	-12.78%	-66.71%	-33.05%	0.54%	-10.19%