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	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	7,297	8,554	10,185	-	-	-
Market Cap Growth	-21.83%	-16.01%	-	-	-	-
Enterprise Value	7,251	8,543	10,446	-	-	-
Last Close Price	104.24	122.12	144.67	-	-	-
PE Ratio	128.13	160.66	104.53	-	-	-
PS Ratio	15.59	18.92	18.99	-	-	-
PB Ratio	7.60	8.75	10.32	-	-	-
P/TBV Ratio	7.99	9.25	11.15	-	-	-
P/FCF Ratio	152.44	64.29	-	-	-	-
P/OCF Ratio	135.06	60.70	-	-	-	-
EV/Sales Ratio	15.49	18.89	19.48	-	-	-
EV/EBITDA Ratio	89.58	120.46	77.71	-	-	-
EV/EBIT Ratio	120.17	149.64	81.28	-	-	-
EV/FCF Ratio	151.49	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	0.78%	0.62%	0.96%	-	-	-
FCF Yield	0.66%	1.55%	-1.46%	-	-	-
Dividend Yield	0.71%	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	-15.22%	-24.32%	-6.23%	0.02%	-4.99%	-14.81%