SHE:301602 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 2021	FY 2020
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,960	9,226	-	-	-	-
Enterprise Value	5,790	8,124	-	-	-	-
Last Close Price	16.25	21.54	-	-	-	-
PE Ratio	46.74	61.95	-	-	-	-
PS Ratio	18.64	22.75	-	-	-	-
PB Ratio	5.08	6.78	-	-	-	-
P/TBV Ratio	5.13	6.84	-	-	-	-
P/FCF Ratio	63.17	76.85	-	-	-	-
P/OCF Ratio	54.86	68.21	-	-	-	-
EV/Sales Ratio	14.28	20.03	-	-	-	-
EV/EBITDA Ratio	36.90	48.51	-	-	-	-
EV/EBIT Ratio	39.77	52.09	-	-	-	-
EV/FCF Ratio	52.55	67.67	-	-	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.81	-0.78	-0.75	-0.70
Net Debt / EBITDA Ratio	-8.29	-6.99	-4.91	-4.97	-3.70	-2.80
Net Debt / FCF Ratio	-10.72	-9.75	-6.22	-7.84	-6.49	-3.66
Asset Turnover	0.26	0.33	0.41	-	0.44	0.48
Inventory Turnover	0.87	0.94	0.99	-	0.75	0.69
Quick Ratio	11.41	10.37	6.33	6.07	2.58	2.00
Current Ratio	12.86	11.62	7.34	7.46	3.53	2.70
Return on Equity (ROE)	8.92%	13.35%	18.26%	-	16.56%	17.71%
Return on Assets (ROA)	5.63%	7.82%	9.06%	-	7.76%	8.74%
Return on Invested Capital (ROIC)	60.61%	77.23%	72.90%	65.03%	58.68%	62.35%
Return on Capital Employed (ROCE)	9.40%	11.40%	15.10%	13.70%	16.00%	20.40%
Earnings Yield	1.71%	1.61%	-	-	-	-
FCF Yield	1.58%	1.30%	-	-	-	-
Payout Ratio	36.80%	29.34%	-	-	77.13%	132.37%
Buyback Yield / Dilution	-20.14%	-16.91%	-0.90%	1.35%	-0.46%	-
Total Shareholder Return	-19.53%	-16.91%	-0.90%	1.35%	-0.46%	-