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 26, 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	287,512	102,624	35,774	38,004	24,351	-
Market Cap Growth	839.66%	186.86%	-5.87%	56.07%	-	-
Enterprise Value	300,219	109,730	42,523	39,567	22,902	-
Last Close Price	679.60	244.36	85.83	91.62	58.71	-
PE Ratio	52.66	72.10	71.74	-	334.50	-
Forward PE	21.14	76.71	29.95	64.82	45.54	-
PS Ratio	10.12	4.51	2.05	3.75	2.92	-
PB Ratio	23.22	12.27	5.19	5.89	3.67	-
P/TBV Ratio	26.46	15.54	6.82	8.11	3.83	-
EV/Sales Ratio	10.56	4.82	2.44	3.91	2.75	-
EV/EBITDA Ratio	40.91	50.05	50.92	-	257.55	-
EV/EBIT Ratio	43.18	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	1.89%	1.39%	1.39%	-2.18%	0.30%	-
FCF Yield	-1.74%	-1.99%	-5.96%	-8.68%	-2.71%	-
Dividend Yield	0.10%	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	-1.45%	-1.19%	-0.36%	-7.76%	-2.43%	-0.06%