SHE:301551 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,768	12,620	22,409	-	-	-
Market Cap Growth	-48.75%	-43.68%	-	-	-	-
Enterprise Value	8,071	11,399	20,109	-	-	-
Last Close Price	24.42	31.55	55.11	-	-	-
PE Ratio	38.43	48.25	85.70	-	-	-
PS Ratio	16.27	20.86	36.54	-	-	-
PB Ratio	3.87	5.15	9.11	-	-	-
P/TBV Ratio	3.95	5.25	9.28	-	-	-
P/FCF Ratio	35.45	32.85	258.86	-	-	-
P/OCF Ratio	32.33	30.58	139.57	-	-	-
EV/Sales Ratio	13.44	18.84	32.79	-	-	-
EV/EBITDA Ratio	35.19	47.55	76.50	-	-	-
EV/EBIT Ratio	39.40	53.22	88.46	-	-	-
EV/FCF Ratio	29.29	29.67	232.29	-	-	-
Debt / Equity Ratio	0.00	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.00	0.00	0.02	0.01	0.01
Debt / FCF Ratio	0.01	0.00	0.02	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.67	-0.54	-0.48	-0.95	-0.90	-0.87
Net Debt / EBITDA Ratio	-7.45	-5.52	-4.53	-6.21	-4.95	-3.73
Net Debt / FCF Ratio	-6.16	-3.44	-13.76	-7.47	-4.42	-2.26
Asset Turnover	0.22	0.23	0.26	0.33	0.38	0.45
Inventory Turnover	392.72	428.19	461.34	249.22	143.82	200.69
Quick Ratio	9.21	7.99	9.37	10.27	7.19	8.70
Current Ratio	9.38	8.05	9.68	10.35	7.25	8.97
Return on Equity (ROE)	10.05%	10.65%	12.03%	16.27%	18.99%	26.73%
Return on Assets (ROA)	4.73%	5.10%	6.05%	7.98%	9.68%	13.91%
Return on Capital Employed (ROCE)	8.10%	8.70%	9.20%	13.20%	16.70%	22.80%
Earnings Yield	2.60%	2.07%	1.17%	-	-	-
FCF Yield	2.82%	3.04%	0.39%	-	-	-
Dividend Yield	4.95%	3.17%	0.71%	-	-	-
Payout Ratio	106.22%	103.23%	14.38%	-	51.94%	25.30%
Buyback Yield / Dilution	-5.26%	-8.11%	-2.78%	0.00%	0.00%	-4.17%
Total Shareholder Return	-0.21%	-4.94%	-2.07%	0.00%	0.00%	-4.17%