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 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	76,725	59,809	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	71,242	55,296	-	-	-
Last Close Price	24.13	18.76	-	-	-
PE Ratio	99.01	94.97	-	-	-
PS Ratio	10.01	8.29	-	-	-
PB Ratio	6.83	5.37	-	-	-
P/TBV Ratio	6.96	5.47	-	-	-
P/FCF Ratio	196.57	173.19	-	-	-
P/OCF Ratio	48.34	34.53	-	-	-
EV/Sales Ratio	9.30	7.66	-	-	-
EV/EBITDA Ratio	58.62	55.49	-	-	-
EV/EBIT Ratio	89.72	80.74	-	-	-
EV/FCF Ratio	182.52	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	0.91%	1.05%	-	-	-
FCF Yield	0.51%	0.58%	-	-	-
Dividend Yield	0.25%	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	-24.45%	-0.51%	-18.45%	-14.64%	-