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	Jun '26 Jun 17, 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	10,270	13,265	5,265	5,616	-	-
Market Cap Growth	25.50%	151.92%	-6.25%	-	-	-
Enterprise Value	10,608	13,522	5,446	6,286	-	-
Last Close Price	80.28	103.44	40.90	43.42	-	-
PE Ratio	142.22	146.17	63.72	70.30	-	-
Forward PE	107.59	112.33	30.82	-	-	-
PS Ratio	8.67	11.21	5.60	7.52	-	-
PB Ratio	8.09	10.46	4.37	4.89	-	-
P/TBV Ratio	8.47	10.97	4.60	5.16	-	-
P/OCF Ratio	114.26	188.64	58.36	58.70	-	-
EV/Sales Ratio	8.96	11.43	5.79	8.42	-	-
EV/EBITDA Ratio	73.82	89.74	38.77	50.46	-	-
EV/EBIT Ratio	130.74	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	0.72%	0.68%	1.57%	1.42%	-	-
FCF Yield	-0.40%	-0.32%	-0.03%	-2.30%	-	-
Dividend Yield	0.29%	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	-1.66%	-0.04%	-32.98%	0.80%	-2.22%	-0.11%