SHE:301638 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
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	70,938	59,809	-	-	-
Enterprise Value	65,455	55,296	-	-	-
Last Close Price	22.31	18.76	-	-	-
PE Ratio	91.55	94.97	-	-	-
PS Ratio	9.26	8.29	-	-	-
PB Ratio	6.32	5.37	-	-	-
P/TBV Ratio	6.44	5.47	-	-	-
P/FCF Ratio	181.75	173.19	-	-	-
P/OCF Ratio	44.69	34.53	-	-	-
EV/Sales Ratio	8.54	7.66	-	-	-
EV/EBITDA Ratio	53.86	55.49	-	-	-
EV/EBIT Ratio	82.43	80.74	-	-	-
EV/FCF Ratio	167.70	160.12	-	-	-
Debt / Equity Ratio	0.03	0.02	0.03	0.02	0.15
Debt / EBITDA Ratio	0.23	0.24	0.22	0.28	0.61
Debt / FCF Ratio	0.73	0.76	0.24	0.08	132.85
Net Debt / Equity Ratio	-0.49	-0.74	-0.68	-0.64	0.09
Net Debt / EBITDA Ratio	-4.85	-8.25	-6.71	-8.64	0.39
Net Debt / FCF Ratio	-14.07	-23.79	-6.55	-2.16	77.76
Asset Turnover	-	0.52	0.53	0.46	-
Inventory Turnover	-	2.64	2.21	1.78	-
Quick Ratio	2.00	2.49	1.97	2.19	1.38
Current Ratio	3.22	2.96	2.50	2.80	1.76
Return on Equity (ROE)	-	6.66%	7.50%	6.63%	-
Return on Assets (ROA)	-	3.10%	3.31%	2.51%	-
Return on Invested Capital (ROIC)	15.39%	22.29%	20.47%	9.19%	11.80%
Return on Capital Employed (ROCE)	6.90%	6.00%	7.40%	4.90%	15.10%
Earnings Yield	0.98%	1.05%	-	-	-
FCF Yield	0.55%	0.58%	-	-	-
Dividend Yield	0.27%	0.32%	-	-	-
Payout Ratio	11.79%	14.29%	-	80.75%	26.71%
Buyback Yield / Dilution	-24.70%	-0.83%	-18.45%	-14.64%	-
Total Shareholder Return	-24.43%	-0.51%	-18.45%	-14.64%	-