SHE:301308 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 5, 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	217,960	102,624	35,774	38,004	24,351	-
Market Cap Growth	561.15%	186.86%	-5.87%	56.07%	-	-
Enterprise Value	230,667	109,730	42,523	39,567	22,902	-
Last Close Price	520.01	244.36	85.83	91.62	58.71	-
PE Ratio	40.29	72.10	71.74	-	334.50	-
Forward PE	15.64	76.71	29.95	64.82	45.54	-
PS Ratio	7.67	4.51	2.05	3.75	2.92	-
PB Ratio	17.60	12.27	5.19	5.89	3.67	-
P/TBV Ratio	20.06	15.54	6.82	8.11	3.83	-
EV/Sales Ratio	8.12	4.82	2.44	3.91	2.75	-
EV/EBITDA Ratio	31.43	50.05	50.92	-	257.55	-
EV/EBIT Ratio	33.17	59.50	82.92	-	781.97	-
Debt / Equity Ratio	1.36	1.26	1.13	0.83	0.20	0.17
Debt / EBITDA Ratio	2.29	4.75	9.02	-	12.68	0.64
Net Debt / Equity Ratio	1.01	1.08	0.95	0.64	-0.17	0.03
Net Debt / EBITDA Ratio	1.71	4.13	7.88	-4.53	-12.84	0.12
Net Debt / FCF Ratio	-2.49	-4.42	-3.08	-1.25	1.73	-0.13
Asset Turnover	1.07	1.15	1.14	0.89	1.10	1.74
Inventory Turnover	1.49	1.91	2.14	2.00	2.03	2.69
Quick Ratio	0.55	0.39	0.41	0.52	1.70	0.71
Current Ratio	2.15	1.71	1.62	1.84	3.67	2.87
Return on Equity (ROE)	58.34%	19.63%	7.57%	-12.79%	1.32%	25.85%
Return on Assets (ROA)	16.36%	5.81%	2.10%	-5.68%	0.24%	12.36%
Return on Invested Capital (ROIC)	27.78%	10.25%	3.65%	-12.80%	0.58%	28.01%
Return on Capital Employed (ROCE)	31.50%	14.20%	5.30%	-11.80%	0.40%	25.00%
Earnings Yield	2.49%	1.39%	1.39%	-2.18%	0.30%	-
FCF Yield	-2.30%	-1.99%	-5.96%	-8.68%	-2.71%	-
Dividend Yield	0.12%	0.14%	0.29%	-	0.82%	-
Payout Ratio	4.68%	16.48%	73.53%	-	310.88%	6.98%
Buyback Yield / Dilution	-1.55%	-1.33%	-0.66%	-7.76%	-3.25%	-0.06%
Total Shareholder Return	-1.42%	-1.19%	-0.36%	-7.76%	-2.43%	-0.06%