SHE:301678 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 10, 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	13,877	15,384	-	-	-	-
Enterprise Value	13,064	14,393	-	-	-	-
Last Close Price	57.93	63.72	-	-	-	-
PE Ratio	155.80	121.98	-	-	-	-
PS Ratio	14.52	16.67	-	-	-	-
PB Ratio	7.18	7.96	-	-	-	-
P/TBV Ratio	7.40	8.20	-	-	-	-
P/FCF Ratio	-	256.44	-	-	-	-
P/OCF Ratio	164.36	85.59	-	-	-	-
EV/Sales Ratio	13.67	15.59	-	-	-	-
EV/EBITDA Ratio	102.48	85.35	-	-	-	-
EV/EBIT Ratio	176.36	123.17	-	-	-	-
EV/FCF Ratio	-	239.92	-	-	-	-
Debt / Equity Ratio	0.04	0.02	0.00	0.02	0.06	0.11
Debt / EBITDA Ratio	0.63	0.24	0.01	0.10	0.35	0.57
Debt / FCF Ratio	-	0.68	0.01	0.28	1.90	-
Net Debt / Equity Ratio	-0.43	-0.52	-0.32	-0.18	-0.12	-0.10
Net Debt / EBITDA Ratio	-6.53	-6.01	-1.72	-0.86	-0.69	-0.50
Net Debt / FCF Ratio	16.74	-16.90	-1.87	-2.33	-3.71	1.70
Asset Turnover	0.53	0.53	0.67	0.68	0.65	0.61
Inventory Turnover	5.15	4.37	4.08	3.89	4.13	3.89
Quick Ratio	6.63	8.43	6.94	4.97	2.58	1.64
Current Ratio	7.62	9.75	8.34	6.39	3.30	2.32
Return on Equity (ROE)	5.22%	7.92%	16.33%	15.84%	13.31%	14.12%
Return on Assets (ROA)	2.57%	4.21%	8.78%	8.94%	6.28%	7.28%
Return on Invested Capital (ROIC)	6.82%	12.16%	18.76%	17.63%	12.97%	15.52%
Return on Capital Employed (ROCE)	3.80%	6.00%	14.20%	15.10%	11.50%	13.10%
Earnings Yield	0.61%	0.82%	-	-	-	-
FCF Yield	-0.36%	0.39%	-	-	-	-
Dividend Yield	1.81%	1.57%	-	-	-	-
Payout Ratio	141.47%	94.97%	0.28%	1.25%	2.44%	1.19%
Buyback Yield / Dilution	-27.88%	-17.55%	0.47%	-	-	-7.36%
Total Shareholder Return	-26.06%	-15.98%	0.47%	-	-	-7.36%