SHE:301421 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,469	12,052	6,211	7,224	-	-
Market Cap Growth	76.80%	94.06%	-14.03%	-	-	-
Enterprise Value	9,931	11,508	5,568	6,434	-	-
Last Close Price	90.37	104.03	53.50	61.76	-	-
PE Ratio	296.79	339.58	168.04	133.47	-	-
Forward PE	123.93	93.35	-	-	-	-
PS Ratio	22.60	25.94	14.93	19.86	-	-
PB Ratio	8.68	10.07	5.26	6.10	-	-
P/TBV Ratio	8.95	10.39	5.44	6.31	-	-
P/OCF Ratio	117.62	267.82	340.57	234.64	-	-
EV/Sales Ratio	21.44	24.77	13.39	17.69	-	-
EV/EBITDA Ratio	179.77	198.11	94.71	89.41	-	-
EV/EBIT Ratio	-	502.88	188.30	124.61	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.15	0.01
Debt / EBITDA Ratio	0.32	0.25	0.03	0.18	0.71	0.03
Debt / FCF Ratio	-	-	-	-	-	0.10
Net Debt / Equity Ratio	-0.45	-0.47	-0.54	-0.66	-0.07	-0.24
Net Debt / EBITDA Ratio	-9.98	-9.61	-10.80	-10.82	-0.34	-1.03
Net Debt / FCF Ratio	18.07	9.10	5.58	16.00	0.57	-3.05
Asset Turnover	0.33	0.34	0.30	0.38	0.70	0.81
Inventory Turnover	1.61	1.78	1.82	1.84	2.00	2.34
Quick Ratio	4.34	4.20	3.83	5.13	1.08	1.62
Current Ratio	5.66	5.36	4.86	5.93	1.82	2.75
Return on Equity (ROE)	2.96%	2.99%	3.12%	6.69%	17.89%	18.72%
Return on Assets (ROA)	0.77%	1.03%	1.34%	3.33%	8.15%	9.46%
Return on Invested Capital (ROIC)	2.63%	3.87%	5.00%	12.04%	18.95%	24.26%
Return on Capital Employed (ROCE)	1.40%	1.90%	2.50%	4.30%	16.00%	18.50%
Earnings Yield	0.34%	0.29%	0.60%	0.75%	-	-
FCF Yield	-0.28%	-0.51%	-1.83%	-0.67%	-	-
Dividend Yield	0.22%	0.14%	0.19%	0.49%	-	-
Payout Ratio	49.56%	49.51%	116.23%	3.58%	1.36%	39.88%
Buyback Yield / Dilution	-3.19%	0.87%	-19.50%	-10.04%	-1.66%	-0.03%
Total Shareholder Return	-2.97%	1.02%	-19.31%	-9.56%	-1.66%	-0.03%