SHE:301305 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 15, 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	7,450	5,420	4,241	4,396	-	-
Market Cap Growth	75.98%	27.82%	-3.55%	-	-	-
Enterprise Value	8,265	6,124	4,934	4,718	-	-
Last Close Price	30.79	22.47	17.45	17.75	-	-
PE Ratio	26.34	20.43	19.67	24.58	-	-
Forward PE	18.55	13.30	13.40	-	-	-
PS Ratio	3.95	3.02	2.37	2.51	-	-
PB Ratio	1.86	1.39	1.15	1.26	-	-
P/TBV Ratio	12.40	9.64	10.21	7.73	-	-
P/FCF Ratio	217.43	224.02	-	-	-	-
P/OCF Ratio	15.44	11.46	10.84	38.89	-	-
EV/Sales Ratio	4.38	3.41	2.76	2.69	-	-
EV/EBITDA Ratio	15.80	12.50	12.42	12.13	-	-
EV/EBIT Ratio	24.91	20.14	21.70	19.97	-	-
EV/FCF Ratio	241.21	253.12	-	-	-	-
Debt / Equity Ratio	0.47	0.44	0.46	0.54	1.04	1.15
Debt / EBITDA Ratio	3.61	3.52	4.26	4.85	4.40	4.71
Debt / FCF Ratio	55.13	71.43	-	-	22.73	-
Net Debt / Equity Ratio	0.18	0.18	0.18	0.14	0.79	0.91
Net Debt / EBITDA Ratio	1.36	1.44	1.62	1.26	3.36	3.70
Net Debt / FCF Ratio	20.66	29.13	-12.24	-1.94	17.35	-4.76
Asset Turnover	0.30	0.30	0.30	0.34	0.42	0.43
Inventory Turnover	10.15	10.95	10.51	10.48	25.00	51.87
Quick Ratio	3.50	3.23	3.14	3.47	1.75	1.33
Current Ratio	4.13	3.86	3.57	4.04	2.13	1.66
Return on Equity (ROE)	7.50%	7.22%	6.23%	6.85%	14.02%	15.45%
Return on Assets (ROA)	3.33%	3.13%	2.39%	2.84%	4.70%	5.13%
Return on Invested Capital (ROIC)	6.10%	5.78%	5.23%	6.33%	9.48%	10.23%
Return on Capital Employed (ROCE)	5.60%	5.40%	4.20%	4.40%	8.20%	8.70%
Earnings Yield	3.78%	4.90%	5.08%	4.07%	-	-
FCF Yield	0.46%	0.45%	-1.24%	-5.74%	-	-
Dividend Yield	1.40%	1.78%	-	1.69%	-	-
Payout Ratio	32.33%	34.99%	37.95%	74.85%	41.05%	40.15%
Buyback Yield / Dilution	0.06%	0.46%	-10.91%	-19.45%	0.00%	-14.04%
Total Shareholder Return	1.46%	2.24%	-10.91%	-17.76%	0.00%	-14.04%