SHE:301526 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 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	142,426	26,396	13,952	20,853	-	-
Market Cap Growth	929.16%	89.19%	-33.09%	-	-	-
Enterprise Value	153,423	36,225	23,046	27,949	-	-
Last Close Price	37.77	7.00	3.70	5.48	-	-
PE Ratio	290.61	96.88	-	38.23	-	-
PS Ratio	15.82	3.05	1.90	2.91	-	-
PB Ratio	14.97	2.86	1.56	2.18	-	-
P/TBV Ratio	17.59	3.38	1.86	2.52	-	-
P/FCF Ratio	-	-	58.74	-	-	-
P/OCF Ratio	102.26	15.25	8.20	37.96	-	-
EV/Sales Ratio	17.04	4.18	3.13	3.91	-	-
EV/EBITDA Ratio	81.00	22.47	24.12	17.59	-	-
EV/EBIT Ratio	153.18	49.09	-	41.80	-	-
EV/FCF Ratio	-	-	97.02	-	-	-
Debt / Equity Ratio	1.27	1.18	1.15	1.20	1.35	1.13
Debt / EBITDA Ratio	6.38	6.56	10.29	7.02	4.41	2.65
Debt / FCF Ratio	-	-	43.14	-	-	10.98
Net Debt / Equity Ratio	1.05	1.03	0.89	0.72	0.91	0.72
Net Debt / EBITDA Ratio	5.43	5.91	8.31	4.36	3.03	1.72
Net Debt / FCF Ratio	-8.91	-13.22	33.42	-5.07	-6.74	7.00
Asset Turnover	0.40	0.39	0.33	0.33	0.43	0.53
Inventory Turnover	3.58	3.73	3.32	3.00	4.01	5.08
Quick Ratio	0.69	0.52	0.63	0.88	0.68	0.63
Current Ratio	1.00	0.77	0.88	1.16	0.91	0.79
Return on Equity (ROE)	5.49%	3.17%	-4.04%	7.00%	18.51%	21.93%
Return on Assets (ROA)	2.77%	2.09%	-0.13%	1.95%	4.55%	7.15%
Return on Invested Capital (ROIC)	4.06%	3.12%	-0.27%	4.16%	9.36%	16.67%
Return on Capital Employed (ROCE)	6.30%	5.40%	-0.40%	4.60%	12.00%	20.40%
Earnings Yield	0.34%	1.03%	-2.54%	2.62%	-	-
FCF Yield	-0.79%	-2.73%	1.70%	-6.55%	-	-
Dividend Yield	0.05%	0.29%	-	0.55%	-	-
Payout Ratio	44.14%	78.12%	-	85.73%	37.18%	34.11%
Buyback Yield / Dilution	6.16%	4.17%	-29.76%	2.01%	-1.45%	2.95%
Total Shareholder Return	6.21%	4.45%	-29.76%	2.56%	-1.45%	2.95%