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	Jul '26 Jul 31, 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	7,492	9,466	8,606	-	-	-
Market Cap Growth	-1.35%	9.99%	-	-	-	-
Enterprise Value	6,489	8,466	8,666	-	-	-
Last Close Price	58.54	73.37	66.00	-	-	-
PE Ratio	24.69	32.26	36.92	-	-	-
PS Ratio	1.36	1.84	2.20	-	-	-
PB Ratio	2.80	3.64	3.65	-	-	-
P/TBV Ratio	2.90	3.74	3.75	-	-	-
P/FCF Ratio	190.88	34.19	54.92	-	-	-
P/OCF Ratio	17.85	15.48	19.39	-	-	-
EV/Sales Ratio	1.18	1.64	2.22	-	-	-
EV/EBITDA Ratio	12.89	19.58	25.96	-	-	-
EV/EBIT Ratio	16.83	23.48	30.64	-	-	-
EV/FCF Ratio	165.34	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	4.06%	3.10%	2.71%	-	-	-
FCF Yield	0.52%	2.93%	1.82%	-	-	-
Dividend Yield	1.22%	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	-19.15%	-28.83%	-1.49%	-6.39%	-6.59%	-8.53%