SHE:301413 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 2020
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020
Market Capitalization	8,811	13,265	5,265	5,616	-	-
Market Cap Growth	27.77%	151.92%	-6.25%	-	-	-
Enterprise Value	9,150	13,522	5,446	6,286	-	-
Last Close Price	68.88	103.44	40.90	43.42	-	-
PE Ratio	122.03	146.17	63.72	70.30	-	-
Forward PE	92.31	112.33	30.82	-	-	-
PS Ratio	7.44	11.21	5.60	7.52	-	-
PB Ratio	6.94	10.46	4.37	4.89	-	-
P/TBV Ratio	7.27	10.97	4.60	5.16	-	-
P/OCF Ratio	98.04	188.64	58.36	58.70	-	-
EV/Sales Ratio	7.73	11.43	5.79	8.42	-	-
EV/EBITDA Ratio	63.67	89.74	38.77	50.46	-	-
EV/EBIT Ratio	112.77	143.03	59.44	63.55	-	-
Debt / Equity Ratio	0.38	0.38	0.31	0.59	1.04	0.13
Debt / EBITDA Ratio	3.39	3.12	2.50	5.11	5.50	0.64
Net Debt / Equity Ratio	0.27	0.25	0.16	0.08	0.97	-0.08
Net Debt / EBITDA Ratio	2.43	2.10	1.41	0.77	5.50	-0.39
Net Debt / FCF Ratio	-8.26	-7.36	-123.91	-0.74	-1.60	0.70
Asset Turnover	0.55	0.57	0.46	0.43	-	0.86
Inventory Turnover	2.49	2.67	2.65	2.62	-	2.50
Quick Ratio	0.76	0.89	1.05	1.85	0.65	1.63
Current Ratio	1.25	1.37	1.55	2.25	1.07	2.48
Return on Equity (ROE)	5.88%	7.33%	7.02%	9.55%	-	17.95%
Return on Assets (ROA)	2.35%	2.83%	2.81%	3.52%	-	8.45%
Return on Invested Capital (ROIC)	5.08%	6.28%	6.38%	7.83%	11.15%	18.77%
Return on Capital Employed (ROCE)	5.90%	6.70%	6.80%	6.30%	9.10%	17.00%
Earnings Yield	0.83%	0.68%	1.57%	1.42%	-	-
FCF Yield	-0.46%	-0.32%	-0.03%	-2.30%	-	-
Dividend Yield	0.34%	0.22%	0.56%	0.41%	-	-
Payout Ratio	55.67%	45.22%	45.06%	28.81%	13.94%	3.29%
Buyback Yield / Dilution	-1.94%	-0.27%	-33.55%	0.39%	-2.22%	-0.11%
Total Shareholder Return	-1.60%	-0.04%	-32.98%	0.80%	-2.22%	-0.11%