SHE:301392 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 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,061	12,904	6,176	-	-	-
Market Cap Growth	91.12%	108.94%	-	-	-	-
Enterprise Value	20,750	12,678	6,020	-	-	-
Last Close Price	210.61	128.97	61.58	-	-	-
PE Ratio	508.42	579.87	90.70	-	-	-
Forward PE	-	98.69	-	-	-	-
PS Ratio	43.35	27.47	11.87	-	-	-
PB Ratio	27.81	17.68	8.37	-	-	-
P/TBV Ratio	28.72	18.29	8.68	-	-	-
P/FCF Ratio	97.40	69.19	-	-	-	-
P/OCF Ratio	86.92	56.96	-	-	-	-
EV/Sales Ratio	42.71	26.99	11.57	-	-	-
EV/EBITDA Ratio	-	346.12	70.86	-	-	-
EV/EBIT Ratio	-	668.41	86.02	-	-	-
EV/FCF Ratio	95.96	67.98	-	-	-	-
Debt / Equity Ratio	0.00	0.03	0.04	0.29	0.32	0.70
Debt / EBITDA Ratio	0.03	0.57	0.36	1.34	1.18	2.50
Debt / FCF Ratio	0.01	0.11	-	-	0.87	-
Net Debt / Equity Ratio	-0.41	-0.43	-0.22	0.00	-0.08	0.21
Net Debt / EBITDA Ratio	-4.94	-8.50	-1.90	0.02	-0.30	0.77
Net Debt / FCF Ratio	-1.44	-1.67	3.24	-0.06	-0.22	-2.29
Asset Turnover	0.41	0.39	0.53	0.65	0.66	0.66
Inventory Turnover	0.86	0.95	1.26	1.47	1.32	1.38
Quick Ratio	1.00	1.01	1.44	1.12	0.90	0.63
Current Ratio	1.99	1.85	2.37	1.89	1.77	1.32
Return on Equity (ROE)	5.51%	3.03%	11.44%	19.67%	20.28%	23.58%
Return on Assets (ROA)	2.34%	0.99%	4.45%	6.77%	6.59%	6.27%
Return on Invested Capital (ROIC)	10.26%	3.81%	12.55%	19.47%	22.44%	21.68%
Return on Capital Employed (ROCE)	5.90%	2.60%	9.50%	16.50%	20.10%	19.90%
Earnings Yield	0.20%	0.17%	1.10%	-	-	-
FCF Yield	1.03%	1.44%	-0.81%	-	-	-
Dividend Yield	0.10%	0.15%	0.73%	-	-	-
Payout Ratio	72.74%	134.81%	42.76%	7.14%	14.24%	32.45%
Buyback Yield / Dilution	-5.53%	-12.90%	-19.35%	-0.04%	0.22%	0.24%
Total Shareholder Return	-5.42%	-12.75%	-18.62%	-0.04%	0.22%	0.24%