SHE:301517 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	8,149	10,508	5,837	6,039	-	-
Market Cap Growth	63.70%	80.03%	-3.35%	-	-	-
Enterprise Value	7,910	10,273	5,607	6,448	-	-
Last Close Price	53.88	69.48	38.54	39.77	-	-
PE Ratio	-	-	125.14	76.65	-	-
Forward PE	-	157.91	93.15	-	-	-
PS Ratio	13.60	17.35	9.27	7.09	-	-
PB Ratio	6.22	7.94	4.19	4.40	-	-
P/TBV Ratio	6.50	8.28	4.36	4.61	-	-
P/FCF Ratio	-	-	-	635.90	-	-
P/OCF Ratio	31217.37	-	-	311.17	-	-
EV/Sales Ratio	13.20	16.96	8.90	7.57	-	-
EV/EBITDA Ratio	-	1673.37	88.63	58.70	-	-
EV/EBIT Ratio	-	-	127.39	71.57	-	-
EV/FCF Ratio	-401.13	-	-	679.02	-	-
Debt / Equity Ratio	0.25	0.25	0.24	0.31	0.64	0.69
Debt / EBITDA Ratio	161.62	40.58	4.82	3.81	3.51	3.56
Debt / FCF Ratio	-	-	-	45.04	-	-
Net Debt / Equity Ratio	-0.21	-0.23	-0.23	-0.24	0.51	0.54
Net Debt / EBITDA Ratio	-1647.05	-49.04	-5.02	-2.96	2.83	2.78
Net Debt / FCF Ratio	13.98	8.76	4.44	-34.30	-7.57	-6.16
Asset Turnover	0.28	0.28	0.27	0.41	0.48	0.48
Inventory Turnover	1.17	1.31	1.08	1.15	1.02	1.10
Quick Ratio	1.83	1.94	2.32	1.81	0.84	0.81
Current Ratio	2.30	2.35	2.89	2.25	1.36	1.30
Return on Equity (ROE)	-4.46%	-4.69%	3.01%	8.07%	12.97%	14.62%
Return on Assets (ROA)	-0.77%	-0.55%	1.19%	2.69%	3.61%	3.61%
Return on Invested Capital (ROIC)	-2.61%	-1.84%	3.67%	8.13%	9.50%	10.23%
Return on Capital Employed (ROCE)	-1.90%	-1.30%	2.80%	5.80%	12.60%	13.40%
Earnings Yield	-0.79%	-0.64%	0.80%	1.31%	-	-
FCF Yield	-0.24%	-0.33%	-1.23%	0.16%	-	-
Dividend Yield	0.10%	-	0.14%	0.24%	-	-
Payout Ratio	-	-	50.88%	16.14%	22.73%	34.62%
Buyback Yield / Dilution	-67.33%	0.01%	-26.32%	-5.56%	0.47%	-5.94%
Total Shareholder Return	-67.23%	0.01%	-26.18%	-5.32%	0.47%	-5.94%