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	Jul '26 Jul 15, 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	6,622	9,226	-	-	-	-
Enterprise Value	5,440	8,124	-	-	-	-
Last Close Price	15.46	21.33	-	-	-	-
PE Ratio	57.45	61.95	-	-	-	-
PS Ratio	17.73	22.75	-	-	-	-
PB Ratio	4.84	6.78	-	-	-	-
P/TBV Ratio	4.88	6.84	-	-	-	-
P/FCF Ratio	60.10	76.85	-	-	-	-
P/OCF Ratio	52.19	68.21	-	-	-	-
EV/Sales Ratio	14.57	20.03	-	-	-	-
EV/EBITDA Ratio	41.22	51.77	-	-	-	-
EV/EBIT Ratio	45.18	55.80	-	-	-	-
EV/FCF Ratio	49.37	67.67	-	-	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.81	-0.78	-0.75	-0.70
Net Debt / EBITDA Ratio	-8.95	-7.46	-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	0.89	0.96	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)	5.19%	7.30%	9.06%	-	7.76%	8.74%
Return on Invested Capital (ROIC)	55.81%	72.09%	72.89%	65.03%	58.68%	62.35%
Return on Capital Employed (ROCE)	8.70%	10.60%	15.10%	13.70%	16.00%	20.40%
Earnings Yield	1.79%	1.61%	-	-	-	-
FCF Yield	1.66%	1.30%	-	-	-	-
Dividend Yield	1.04%	0.70%	-	-	-	-
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	-19.11%	-16.21%	-0.90%	1.35%	-0.46%	-