SHE:301487 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	10,194	10,079	9,776	19,373	-	-
Market Cap Growth	13.05%	3.10%	-49.54%	-	-	-
Enterprise Value	9,884	9,805	9,836	19,762	-	-
Last Close Price	22.18	21.93	21.27	42.11	-	-
PE Ratio	145.36	370.65	-	322.85	-	-
PS Ratio	3.79	4.34	5.45	8.21	-	-
PB Ratio	5.24	5.26	5.15	9.71	-	-
P/TBV Ratio	5.59	5.62	5.58	10.39	-	-
P/FCF Ratio	44.46	33.29	365.45	59.50	-	-
P/OCF Ratio	37.44	29.12	85.14	55.17	-	-
EV/Sales Ratio	3.67	4.22	5.48	8.37	-	-
EV/EBITDA Ratio	50.07	73.10	-	107.62	-	-
EV/EBIT Ratio	106.78	317.01	-	224.50	-	-
EV/FCF Ratio	43.11	32.39	367.70	60.70	-	-
Debt / Equity Ratio	0.12	0.13	0.18	0.38	0.68	0.48
Debt / EBITDA Ratio	1.19	1.84	-	4.14	6.24	4.39
Debt / FCF Ratio	1.02	0.82	12.49	2.35	-	-
Net Debt / Equity Ratio	-0.17	-0.11	0.00	0.16	0.49	0.29
Net Debt / EBITDA Ratio	-1.64	-1.64	-0.77	1.72	4.52	2.76
Net Debt / FCF Ratio	-1.42	-0.73	0.18	0.97	-8.34	-1.56
Asset Turnover	0.72	0.64	0.51	0.61	0.80	0.85
Inventory Turnover	3.60	3.43	5.02	5.56	5.01	5.75
Quick Ratio	0.97	0.99	1.19	1.49	1.06	0.99
Current Ratio	1.39	1.43	1.54	1.67	1.34	1.34
Return on Equity (ROE)	3.62%	1.37%	-3.76%	3.06%	5.66%	6.77%
Return on Assets (ROA)	1.54%	0.53%	-1.82%	1.41%	1.68%	2.38%
Return on Invested Capital (ROIC)	5.58%	1.72%	-4.89%	3.49%	4.69%	6.42%
Return on Capital Employed (ROCE)	4.60%	1.50%	-5.20%	3.90%	5.30%	6.60%
Earnings Yield	0.69%	0.27%	-0.73%	0.31%	-	-
FCF Yield	2.25%	3.00%	0.27%	1.68%	-	-
Dividend Yield	0.03%	0.03%	-	0.06%	-	-
Payout Ratio	21.97%	62.32%	-	79.19%	60.99%	32.45%
Buyback Yield / Dilution	0.27%	0.08%	-9.25%	-4.78%	0.00%	-2.31%
Total Shareholder Return	0.29%	0.10%	-9.25%	-4.72%	0.00%	-2.31%