SHE:301520 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	2,453	2,633	2,567	3,687	-	-
Market Cap Growth	-2.63%	2.57%	-30.38%	-	-	-
Enterprise Value	1,315	1,473	1,425	2,483	-	-
Last Close Price	37.02	39.73	38.15	54.18	-	-
PE Ratio	101.32	72.26	30.01	34.11	-	-
PS Ratio	10.50	9.60	6.77	10.79	-	-
PB Ratio	1.62	1.74	1.70	2.52	-	-
P/TBV Ratio	1.63	1.75	1.71	2.54	-	-
P/FCF Ratio	-	-	511.43	-	-	-
P/OCF Ratio	536.32	-	54.80	51.26	-	-
EV/Sales Ratio	5.63	5.37	3.76	7.27	-	-
EV/EBITDA Ratio	-	79.58	21.38	22.03	-	-
EV/EBIT Ratio	-	521.69	27.66	24.10	-	-
EV/FCF Ratio	-84.29	-	283.99	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.56	0.09	0.02	0.01	0.00	0.00
Debt / FCF Ratio	-	-	0.32	-	0.00	0.00
Net Debt / Equity Ratio	-0.75	-0.76	-0.79	-0.79	-0.56	-0.69
Net Debt / EBITDA Ratio	-265.58	-62.10	-18.02	-10.25	-1.84	-1.86
Net Debt / FCF Ratio	72.98	42.35	-239.34	82.25	-8.61	-4.05
Asset Turnover	0.15	0.17	0.24	0.35	0.76	0.87
Inventory Turnover	175.30	143.51	174.40	314.33	414.83	358.07
Quick Ratio	20.29	20.55	18.51	19.34	4.28	4.96
Current Ratio	20.60	20.79	18.77	20.35	4.39	5.11
Return on Equity (ROE)	1.61%	2.41%	5.75%	12.04%	34.98%	42.65%
Return on Assets (ROA)	-0.45%	0.11%	2.05%	6.61%	17.44%	21.44%
Return on Invested Capital (ROIC)	-3.10%	0.83%	15.86%	41.02%	78.67%	140.46%
Return on Capital Employed (ROCE)	-0.80%	0.20%	3.40%	7.00%	28.30%	34.70%
Earnings Yield	0.99%	1.38%	3.33%	2.93%	-	-
FCF Yield	-0.64%	-1.03%	0.20%	-0.38%	-	-
Dividend Yield	-	0.76%	0.92%	0.92%	-	-
Payout Ratio	5.40%	63.70%	36.41%	-	-	-
Buyback Yield / Dilution	0.33%	0.86%	-23.64%	-7.84%	-0.40%	-4.39%
Total Shareholder Return	0.33%	1.62%	-22.72%	-6.91%	-0.40%	-4.39%