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	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	19,390	16,070	3,936	4,361	-	-
Market Cap Growth	344.07%	308.26%	-9.74%	-	-	-
Enterprise Value	19,340	15,967	3,738	4,449	-	-
Last Close Price	171.51	142.05	34.67	38.27	-	-
PE Ratio	279.19	266.68	75.04	79.90	-	-
Forward PE	-	161.79	-	-	-	-
PS Ratio	19.30	17.32	6.00	10.04	-	-
PB Ratio	17.22	14.64	3.79	4.35	-	-
P/TBV Ratio	18.94	16.07	4.12	4.46	-	-
P/OCF Ratio	-	224.04	91.38	36.30	-	-
EV/Sales Ratio	19.25	17.20	5.70	10.24	-	-
EV/EBITDA Ratio	176.03	124.84	48.86	59.90	-	-
EV/EBIT Ratio	187.72	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	0.36%	0.38%	1.33%	1.25%	-	-
FCF Yield	-0.95%	-0.65%	-5.05%	-0.06%	-	-
Dividend Yield	0.06%	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	0.33%	0.51%	-26.22%	-4.75%	-0.31%	-9.11%