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	Jul '26 Jul 9, 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	3,923	3,410	3,221	-	-	-
Market Cap Growth	24.52%	5.88%	-	-	-	-
Enterprise Value	3,543	3,042	2,792	-	-	-
Last Close Price	35.87	31.15	29.10	-	-	-
PE Ratio	64.65	51.68	44.71	-	-	-
PS Ratio	8.97	7.92	7.83	-	-	-
PB Ratio	4.26	3.78	3.68	-	-	-
P/TBV Ratio	4.45	3.94	3.86	-	-	-
P/FCF Ratio	369.74	942.51	-	-	-	-
P/OCF Ratio	70.56	48.37	44.87	-	-	-
EV/Sales Ratio	8.10	7.06	6.79	-	-	-
EV/EBITDA Ratio	40.43	34.02	30.12	-	-	-
EV/EBIT Ratio	51.84	42.70	36.13	-	-	-
EV/FCF Ratio	333.99	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	1.56%	1.93%	2.24%	-	-	-
FCF Yield	0.27%	0.11%	-1.70%	-	-	-
Dividend Yield	0.41%	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	-0.68%	-4.04%	-27.08%	-0.13%	-26.68%	-