SHE:301591 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 2016
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016
Market Capitalization	5,563	3,410	3,221	-	-	-
Market Cap Growth	64.10%	5.88%	-	-	-	-
Enterprise Value	5,184	3,042	2,792	-	-	-
Last Close Price	50.87	31.15	29.10	-	-	-
PE Ratio	91.69	51.68	44.71	-	-	-
PS Ratio	12.72	7.92	7.83	-	-	-
PB Ratio	6.05	3.78	3.68	-	-	-
P/TBV Ratio	6.31	3.94	3.86	-	-	-
P/FCF Ratio	524.35	942.51	-	-	-	-
P/OCF Ratio	100.06	48.37	44.87	-	-	-
EV/Sales Ratio	11.86	7.06	6.79	-	-	-
EV/EBITDA Ratio	59.15	34.02	30.12	-	-	-
EV/EBIT Ratio	75.84	42.70	36.13	-	-	-
EV/FCF Ratio	488.60	840.73	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.12
Debt / EBITDA Ratio	0.03	0.03	0.02	0.03	0.06	1.01
Debt / FCF Ratio	0.25	0.79	-	1.95	0.10	5.30
Net Debt / Equity Ratio	-0.41	-0.42	-0.47	-0.27	-0.33	-0.26
Net Debt / EBITDA Ratio	-4.35	-4.28	-4.40	-1.35	-1.47	-2.30
Net Debt / FCF Ratio	-35.75	-105.70	7.43	-95.51	-2.55	-12.03
Asset Turnover	0.44	0.45	0.56	0.77	-	0.57
Inventory Turnover	2.11	2.10	2.49	2.91	-	2.10
Quick Ratio	5.64	6.73	8.85	4.98	3.71	2.30
Current Ratio	7.13	8.46	10.82	6.41	4.89	3.10
Return on Equity (ROE)	6.74%	7.42%	10.71%	17.42%	-	9.22%
Return on Assets (ROA)	4.27%	4.60%	6.54%	9.98%	-	4.87%
Return on Invested Capital (ROIC)	11.08%	12.49%	16.70%	23.08%	33.57%	12.44%
Return on Capital Employed (ROCE)	7.30%	7.80%	8.80%	17.10%	18.80%	9.90%
Earnings Yield	1.10%	1.93%	2.24%	-	-	-
FCF Yield	0.19%	0.11%	-1.70%	-	-	-
Dividend Yield	0.28%	0.47%	0.85%	-	-	-
Payout Ratio	61.85%	57.37%	36.55%	-	5.75%	223.91%
Buyback Yield / Dilution	-1.08%	-4.51%	-27.92%	-0.13%	-26.68%	-
Total Shareholder Return	-0.80%	-4.04%	-27.08%	-0.13%	-26.68%	-