SHE:301626 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 17, 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	38,998	21,551	10,821	-	-	-
Market Cap Growth	377.03%	99.17%	-	-	-	-
Enterprise Value	38,818	21,025	10,664	-	-	-
Last Close Price	337.12	186.19	92.75	-	-	-
PE Ratio	345.86	139.31	58.36	-	-	-
PS Ratio	34.51	19.29	11.48	-	-	-
PB Ratio	24.01	13.47	7.23	-	-	-
P/TBV Ratio	25.13	14.08	7.42	-	-	-
P/FCF Ratio	-	-	2309.32	-	-	-
P/OCF Ratio	244.39	118.89	61.87	-	-	-
EV/Sales Ratio	34.35	18.82	11.31	-	-	-
EV/EBITDA Ratio	221.49	96.95	44.69	-	-	-
EV/EBIT Ratio	-	129.80	54.49	-	-	-
EV/FCF Ratio	-	-	2275.88	-	-	-
Debt / Equity Ratio	0.18	0.00	0.00	0.08	0.01	0.23
Debt / EBITDA Ratio	1.62	0.03	0.02	0.31	0.02	0.99
Debt / FCF Ratio	-	-	0.85	1.24	0.48	-
Net Debt / Equity Ratio	-0.12	-0.29	-0.44	-0.14	-0.11	-0.13
Net Debt / EBITDA Ratio	-1.10	-2.13	-2.75	-0.55	-0.43	-0.59
Net Debt / FCF Ratio	0.44	3.39	-139.82	-2.14	-9.48	0.93
Asset Turnover	0.57	0.62	0.69	0.99	1.05	1.14
Inventory Turnover	3.62	3.63	3.55	4.27	4.47	5.18
Quick Ratio	1.87	2.63	4.85	1.86	1.74	1.10
Current Ratio	2.48	3.40	5.75	2.57	2.51	1.50
Return on Equity (ROE)	7.08%	9.98%	16.38%	22.36%	22.57%	18.17%
Return on Assets (ROA)	3.60%	5.59%	8.89%	11.00%	9.32%	7.26%
Return on Invested Capital (ROIC)	8.48%	14.80%	23.12%	24.29%	23.67%	20.04%
Return on Capital Employed (ROCE)	6.30%	10.00%	13.00%	19.80%	19.40%	15.80%
Earnings Yield	0.29%	0.72%	1.71%	-	-	-
FCF Yield	-1.11%	-0.63%	0.04%	-	-	-
Dividend Yield	0.06%	0.11%	0.60%	-	-	-
Payout Ratio	57.79%	41.88%	0.52%	0.40%	1.09%	3.53%
Buyback Yield / Dilution	-15.97%	-25.77%	-5.97%	-0.20%	-13.86%	-1.70%
Total Shareholder Return	-15.92%	-25.66%	-5.37%	-0.20%	-13.86%	-1.70%