SHE:301528 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 11, 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	5,502	4,209	2,414	4,549	-	-
Market Cap Growth	88.79%	74.36%	-46.93%	-	-	-
Enterprise Value	4,396	3,257	1,468	3,335	-	-
Last Close Price	88.88	68.00	38.87	73.05	-	-
PE Ratio	92.10	63.30	46.78	58.47	-	-
Forward PE	-	16.25	16.25	-	-	-
PS Ratio	25.53	18.66	14.90	22.83	-	-
PB Ratio	3.51	2.69	1.61	3.12	-	-
P/TBV Ratio	3.61	2.76	1.65	3.12	-	-
P/FCF Ratio	1333.21	102.54	1241.67	132.80	-	-
P/OCF Ratio	59.93	47.79	48.18	114.89	-	-
EV/Sales Ratio	20.40	14.44	9.06	16.74	-	-
EV/EBITDA Ratio	123.40	76.75	91.58	54.06	-	-
EV/EBIT Ratio	157.09	86.74	116.32	56.04	-	-
EV/FCF Ratio	1065.35	79.35	755.02	97.37	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.02
Debt / EBITDA Ratio	0.06	0.06	0.18	0.09	0.07	0.09
Debt / FCF Ratio	0.49	0.07	1.63	0.16	0.34	0.31
Net Debt / Equity Ratio	-0.71	-0.65	-0.64	-0.66	-0.50	-0.59
Net Debt / EBITDA Ratio	-33.26	-23.97	-60.07	-15.72	-2.19	-2.46
Net Debt / FCF Ratio	-267.95	-24.78	-495.27	-28.31	-11.23	-8.04
Asset Turnover	0.14	0.14	0.11	0.21	0.54	0.52
Inventory Turnover	1.69	2.30	1.47	1.63	1.98	1.54
Quick Ratio	24.26	21.65	28.94	25.94	7.63	8.96
Current Ratio	25.22	22.27	29.86	26.79	8.34	9.98
Return on Equity (ROE)	3.85%	4.31%	3.43%	8.50%	25.80%	25.01%
Return on Assets (ROA)	1.10%	1.48%	0.52%	3.84%	13.96%	14.71%
Return on Invested Capital (ROIC)	5.18%	6.36%	2.28%	15.84%	49.22%	63.36%
Return on Capital Employed (ROCE)	1.80%	2.40%	0.80%	4.10%	22.20%	23.20%
Earnings Yield	1.09%	1.58%	2.14%	1.71%	-	-
FCF Yield	0.08%	0.97%	0.08%	0.75%	-	-
Dividend Yield	0.12%	0.16%	0.42%	0.17%	-	-
Payout Ratio	16.70%	15.08%	15.11%	-	-	-
Buyback Yield / Dilution	-0.62%	-0.64%	-20.04%	-11.13%	0.00%	-3.11%
Total Shareholder Return	-0.50%	-0.48%	-19.62%	-10.96%	0.00%	-3.11%