SHE:301329 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 1, 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	5,113	4,007	3,583	3,864	-	-
Market Cap Growth	55.33%	11.83%	-7.27%	-	-	-
Enterprise Value	4,525	3,173	2,551	2,700	-	-
Last Close Price	30.04	23.54	20.65	21.77	-	-
PE Ratio	66.88	65.00	51.36	53.25	-	-
PS Ratio	5.18	4.47	4.55	4.99	-	-
PB Ratio	3.18	2.54	2.29	2.48	-	-
P/TBV Ratio	3.59	2.88	2.31	2.50	-	-
P/FCF Ratio	3271.15	-	59.48	35.36	-	-
P/OCF Ratio	60.49	56.21	30.50	25.79	-	-
EV/Sales Ratio	4.59	3.54	3.24	3.49	-	-
EV/EBITDA Ratio	37.69	31.73	27.91	23.65	-	-
EV/EBIT Ratio	61.24	52.18	44.08	33.65	-	-
EV/FCF Ratio	2895.31	-	42.35	24.71	-	-
Debt / Equity Ratio	0.09	0.09	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	1.14	1.38	0.12	0.07	0.10	0.06
Debt / FCF Ratio	87.76	-	0.18	0.08	0.08	0.11
Net Debt / Equity Ratio	-0.38	-0.38	-0.68	-0.76	-0.44	-0.28
Net Debt / EBITDA Ratio	-5.29	-6.05	-11.61	-10.37	-2.16	-1.02
Net Debt / FCF Ratio	-387.81	54.18	-17.62	-10.84	-1.72	-1.78
Asset Turnover	0.50	0.46	0.44	0.58	1.01	1.15
Inventory Turnover	6.22	5.79	6.82	6.40	5.60	5.24
Quick Ratio	3.05	2.91	5.78	6.86	2.58	1.81
Current Ratio	4.06	3.83	6.22	7.28	3.05	2.38
Return on Equity (ROE)	4.82%	3.92%	4.47%	6.54%	15.74%	19.21%
Return on Assets (ROA)	2.36%	1.95%	2.02%	3.76%	6.77%	8.64%
Return on Invested Capital (ROIC)	6.44%	7.22%	11.90%	18.98%	21.34%	25.83%
Return on Capital Employed (ROCE)	4.40%	3.60%	3.70%	5.10%	14.10%	20.10%
Earnings Yield	1.49%	1.54%	1.95%	1.88%	-	-
FCF Yield	0.03%	-0.28%	1.68%	2.83%	-	-
Dividend Yield	0.88%	1.17%	1.94%	1.10%	-	-
Payout Ratio	84.69%	104.68%	92.70%	0.19%	0.14%	57.51%
Buyback Yield / Dilution	-0.08%	-0.63%	-17.26%	-14.35%	9.47%	0.06%
Total Shareholder Return	0.97%	0.53%	-15.32%	-13.25%	9.47%	0.06%