SHE:301458 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 24, 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	16,523	8,557	-	-	-	-
Enterprise Value	15,768	7,712	-	-	-	-
Last Close Price	61.96	31.85	-	-	-	-
PE Ratio	121.48	65.23	-	-	-	-
PS Ratio	20.33	10.99	-	-	-	-
PB Ratio	9.71	5.14	-	-	-	-
P/TBV Ratio	10.51	5.58	-	-	-	-
P/FCF Ratio	190.42	156.16	-	-	-	-
P/OCF Ratio	96.72	49.24	-	-	-	-
EV/Sales Ratio	19.41	9.90	-	-	-	-
EV/EBITDA Ratio	73.96	39.12	-	-	-	-
EV/EBIT Ratio	98.99	49.45	-	-	-	-
EV/FCF Ratio	181.73	140.73	-	-	-	-
Debt / Equity Ratio	0.09	0.10	0.08	0.08	0.04	0.17
Debt / EBITDA Ratio	0.74	0.83	0.51	0.54	0.32	0.45
Debt / FCF Ratio	1.81	3.17	3.39	12.99	0.65	1.38
Net Debt / Equity Ratio	-0.44	-0.45	-0.27	-0.31	-0.41	-0.09
Net Debt / EBITDA Ratio	-3.74	-3.81	-1.75	-2.25	-3.20	-0.25
Net Debt / FCF Ratio	-8.70	-13.71	-10.74	-50.63	-6.37	-0.76
Asset Turnover	0.42	0.47	0.57	0.57	0.71	1.09
Inventory Turnover	4.59	4.41	4.42	3.68	2.99	3.80
Quick Ratio	6.40	5.19	2.49	3.33	3.87	1.24
Current Ratio	7.27	5.85	3.35	4.11	4.73	1.80
Return on Equity (ROE)	8.05%	9.98%	11.67%	11.20%	14.96%	34.04%
Return on Assets (ROA)	5.15%	5.90%	5.95%	5.31%	6.97%	16.31%
Return on Invested Capital (ROIC)	14.32%	16.21%	14.79%	14.09%	17.98%	38.01%
Return on Capital Employed (ROCE)	8.60%	8.50%	10.60%	9.20%	10.90%	31.30%
Earnings Yield	0.81%	1.53%	-	-	-	-
FCF Yield	0.53%	0.64%	-	-	-	-
Dividend Yield	0.56%	1.10%	-	-	-	-
Payout Ratio	40.13%	40.56%	0.02%	0.02%	0.42%	0.55%
Buyback Yield / Dilution	-21.53%	-31.75%	0.33%	-1.93%	-25.53%	-21.60%
Total Shareholder Return	-20.92%	-30.65%	0.33%	-1.93%	-25.53%	-21.60%