SHE:301600 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	May '26 May 7, 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	12,908	13,568	13,792	-	-	-
Market Cap Growth	30.03%	-1.62%	-	-	-	-
Enterprise Value	12,047	12,708	12,765	-	-	-
Last Close Price	123.49	129.81	129.46	-	-	-
PE Ratio	82.27	85.23	78.60	-	-	-
Forward PE	-	58.61	38.50	-	-	-
PS Ratio	12.92	14.31	13.50	-	-	-
PB Ratio	-	10.79	10.63	-	-	-
P/TBV Ratio	-	10.84	10.68	-	-	-
P/FCF Ratio	58.41	83.37	307.32	-	-	-
P/OCF Ratio	49.72	71.33	277.81	-	-	-
EV/Sales Ratio	12.06	13.40	12.49	-	-	-
EV/EBITDA Ratio	65.03	72.19	65.45	-	-	-
EV/EBIT Ratio	68.35	74.35	66.73	-	-	-
EV/FCF Ratio	54.52	78.08	284.44	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.31	0.31	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.34	0.34	0.15	0.02	0.05	0.07
Net Debt / Equity Ratio	-0.68	-0.68	-0.76	-0.70	-0.65	-0.45
Net Debt / EBITDA Ratio	-4.89	-4.89	-5.09	-2.41	-2.42	-1.55
Net Debt / FCF Ratio	-5.29	-5.29	-22.11	-3.06	-3.40	-2.47
Asset Turnover	-	-	0.79	1.10	1.14	-
Inventory Turnover	-	-	3.28	3.44	3.12	-
Quick Ratio	-	-	3.20	1.79	1.69	1.62
Current Ratio	-	-	3.78	2.36	2.34	2.30
Return on Equity (ROE)	12.46%	12.46%	19.58%	29.61%	28.71%	-
Return on Assets (ROA)	-	-	9.19%	11.78%	11.63%	-
Return on Invested Capital (ROIC)	38.41%	43.46%	74.76%	88.77%	66.71%	52.01%
Return on Capital Employed (ROCE)	-	-	14.60%	27.70%	25.50%	27.30%
Earnings Yield	1.22%	1.17%	1.27%	-	-	-
FCF Yield	1.71%	1.20%	0.33%	-	-	-
Dividend Yield	0.81%	-	1.30%	-	-	-
Payout Ratio	145.45%	143.27%	-	-	-	-
Buyback Yield / Dilution	-14.41%	-23.09%	-8.34%	-0.14%	-4.70%	24.31%
Total Shareholder Return	-13.58%	-23.09%	-7.05%	-0.14%	-4.70%	24.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.