SHE:301489 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	Jul '26 Jul 20, 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	13,567	16,070	3,936	4,361	-	-
Market Cap Growth	138.30%	308.26%	-9.74%	-	-	-
Enterprise Value	13,517	15,967	3,738	4,449	-	-
Last Close Price	120.00	142.05	34.67	38.27	-	-
PE Ratio	195.34	266.68	75.04	79.90	-	-
Forward PE	-	161.79	41.87	-	-	-
PS Ratio	13.50	17.32	6.00	10.04	-	-
PB Ratio	12.05	14.64	3.79	4.35	-	-
P/TBV Ratio	13.26	16.07	4.12	4.46	-	-
P/OCF Ratio	-	224.04	91.38	36.30	-	-
EV/Sales Ratio	13.45	17.20	5.70	10.24	-	-
EV/EBITDA Ratio	123.02	124.84	48.86	59.90	-	-
EV/EBIT Ratio	131.19	190.51	72.70	79.43	-	-
Debt / Equity Ratio	0.13	0.18	0.11	0.02	0.36	0.24
Debt / EBITDA Ratio	1.31	1.43	1.37	0.27	1.84	1.08
Net Debt / Equity Ratio	-0.07	-0.12	-0.20	-0.46	0.17	0.02
Net Debt / EBITDA Ratio	-	-1.05	-2.69	-6.28	0.93	0.09
Net Debt / FCF Ratio	0.45	1.29	1.03	191.92	-1.08	-0.16
Asset Turnover	0.63	0.57	0.48	0.47	0.71	0.96
Inventory Turnover	3.63	3.30	3.55	3.31	3.35	3.98
Quick Ratio	1.36	1.28	1.50	3.79	2.27	1.73
Current Ratio	1.88	1.73	1.92	4.39	3.16	2.46
Return on Equity (ROE)	6.76%	5.54%	4.74%	7.74%	15.18%	17.22%
Return on Assets (ROA)	4.04%	3.23%	2.36%	3.75%	6.25%	8.14%
Return on Invested Capital (ROIC)	8.59%	7.58%	6.49%	9.67%	13.24%	19.04%
Return on Capital Employed (ROCE)	8.70%	7.20%	4.80%	5.50%	10.80%	15.90%
Earnings Yield	0.51%	0.38%	1.33%	1.25%	-	-
FCF Yield	-1.35%	-0.65%	-5.05%	-0.06%	-	-
Dividend Yield	0.10%	0.07%	0.52%	0.34%	-	-
Payout Ratio	23.81%	27.13%	30.00%	10.42%	0.97%	36.21%
Buyback Yield / Dilution	0.27%	0.43%	-26.73%	-5.08%	-0.31%	-9.11%
Total Shareholder Return	0.36%	0.51%	-26.22%	-4.75%	-0.31%	-9.11%