SHE:301631 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 17, 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	10,383	9,466	8,606	-	-	-
Market Cap Growth	44.82%	9.99%	-	-	-	-
Enterprise Value	9,380	8,466	8,666	-	-	-
Last Close Price	81.13	73.37	66.00	-	-	-
PE Ratio	34.22	32.26	36.92	-	-	-
PS Ratio	1.89	1.84	2.20	-	-	-
PB Ratio	3.87	3.64	3.65	-	-	-
P/TBV Ratio	4.02	3.74	3.75	-	-	-
P/FCF Ratio	264.54	34.19	54.92	-	-	-
P/OCF Ratio	24.74	15.48	19.39	-	-	-
EV/Sales Ratio	1.70	1.64	2.22	-	-	-
EV/EBITDA Ratio	18.64	19.58	25.96	-	-	-
EV/EBIT Ratio	24.33	23.48	30.64	-	-	-
EV/FCF Ratio	239.00	30.58	55.30	-	-	-
Debt / Equity Ratio	0.12	0.15	0.19	0.29	0.27	0.13
Debt / EBITDA Ratio	0.64	0.82	1.19	0.75	0.72	0.37
Debt / FCF Ratio	8.15	1.39	2.85	3.50	-	0.28
Net Debt / Equity Ratio	-0.38	-0.40	-0.40	0.16	0.16	0.08
Net Debt / EBITDA Ratio	-2.20	-2.39	-2.83	0.47	0.46	0.22
Net Debt / FCF Ratio	-25.91	-3.73	-6.03	1.97	-2.86	0.17
Asset Turnover	1.06	0.94	1.04	-	1.37	1.15
Inventory Turnover	5.57	5.35	5.42	-	4.45	3.67
Quick Ratio	1.09	1.10	1.44	1.00	0.95	0.89
Current Ratio	1.44	1.39	1.78	1.38	1.36	1.40
Return on Equity (ROE)	11.92%	11.85%	13.82%	-	34.97%	26.63%
Return on Assets (ROA)	4.61%	4.13%	4.72%	-	10.15%	8.97%
Return on Invested Capital (ROIC)	18.72%	19.16%	17.76%	29.58%	32.58%	25.50%
Return on Capital Employed (ROCE)	13.10%	12.70%	10.30%	25.50%	27.20%	30.60%
Earnings Yield	2.93%	3.10%	2.71%	-	-	-
FCF Yield	0.38%	2.93%	1.82%	-	-	-
Dividend Yield	0.88%	0.97%	1.30%	-	-	-
Payout Ratio	27.04%	28.18%	2.14%	1.71%	10.60%	110.16%
Buyback Yield / Dilution	-20.37%	-29.80%	-2.79%	-6.39%	-6.59%	-8.53%
Total Shareholder Return	-19.48%	-28.83%	-1.49%	-6.39%	-6.59%	-8.53%