SHE:301592 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 20, 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	6,490	8,554	10,185	-	-	-
Market Cap Growth	-35.96%	-16.01%	-	-	-	-
Enterprise Value	6,445	8,543	10,446	-	-	-
Last Close Price	92.72	122.12	144.67	-	-	-
PE Ratio	113.97	160.66	104.53	-	-	-
PS Ratio	13.87	18.92	18.99	-	-	-
PB Ratio	6.76	8.75	10.32	-	-	-
P/TBV Ratio	7.11	9.25	11.15	-	-	-
P/FCF Ratio	135.60	64.29	-	-	-	-
P/OCF Ratio	120.13	60.70	-	-	-	-
EV/Sales Ratio	13.77	18.89	19.48	-	-	-
EV/EBITDA Ratio	79.62	120.46	77.71	-	-	-
EV/EBIT Ratio	106.81	149.64	81.28	-	-	-
EV/FCF Ratio	134.65	64.21	-	-	-	-
Debt / Equity Ratio	0.42	0.39	0.37	0.57	0.31	0.14
Debt / EBITDA Ratio	5.01	5.05	2.59	1.90	0.84	0.41
Debt / FCF Ratio	8.47	2.87	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.24	-0.16	0.38	0.03	-0.17
Net Debt / EBITDA Ratio	-0.87	-3.30	-1.18	1.30	0.08	-0.52
Net Debt / FCF Ratio	-1.39	-1.76	1.07	-1.20	-0.25	0.47
Asset Turnover	0.31	0.28	0.45	0.56	0.72	0.81
Inventory Turnover	1.59	1.58	1.98	2.04	3.05	2.07
Quick Ratio	2.61	2.39	2.65	1.61	1.60	1.68
Current Ratio	3.08	2.71	3.05	2.09	1.94	2.26
Return on Equity (ROE)	3.99%	3.72%	12.82%	22.75%	35.79%	40.66%
Return on Assets (ROA)	2.53%	2.25%	6.72%	9.80%	15.79%	16.79%
Return on Invested Capital (ROIC)	5.78%	5.72%	14.28%	20.21%	38.44%	53.95%
Return on Capital Employed (ROCE)	5.70%	5.30%	11.90%	22.90%	33.50%	30.80%
Earnings Yield	0.88%	0.62%	0.96%	-	-	-
FCF Yield	0.74%	1.55%	-1.46%	-	-	-
Dividend Yield	0.79%	0.63%	0.48%	-	-	-
Payout Ratio	105.81%	113.54%	9.91%	6.90%	2.19%	2.24%
Buyback Yield / Dilution	-15.93%	-24.95%	-6.71%	0.02%	-4.99%	-14.81%
Total Shareholder Return	-15.14%	-24.32%	-6.23%	0.02%	-4.99%	-14.81%