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	Apr '26 Apr 27, 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	13,727	15,384	-	-	-	-
Enterprise Value	12,913	14,393	-	-	-	-
Last Close Price	57.30	64.22	-	-	-	-
PE Ratio	154.11	121.98	-	-	-	-
PS Ratio	14.36	16.67	-	-	-	-
PB Ratio	7.10	7.96	-	-	-	-
P/TBV Ratio	7.32	8.20	-	-	-	-
P/FCF Ratio	-	256.44	-	-	-	-
P/OCF Ratio	162.57	85.59	-	-	-	-
EV/Sales Ratio	13.51	15.59	-	-	-	-
EV/EBITDA Ratio	81.16	75.40	-	-	-	-
EV/EBIT Ratio	122.45	103.62	-	-	-	-
EV/FCF Ratio	-261.99	239.92	-	-	-	-
Debt / Equity Ratio	0.04	0.02	0.00	0.02	0.06	0.11
Debt / EBITDA Ratio	0.51	0.21	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	-5.23	-5.31	-1.73	-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	5.03	4.28	4.08	3.89	4.13	3.89
Quick Ratio	6.63	8.53	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)	3.67%	5.00%	8.78%	8.94%	6.28%	7.28%
Return on Invested Capital (ROIC)	9.71%	14.45%	18.77%	17.63%	12.97%	15.52%
Return on Capital Employed (ROCE)	5.40%	7.10%	14.20%	15.10%	11.50%	13.10%
Earnings Yield	0.62%	0.82%	-	-	-	-
FCF Yield	-0.36%	0.39%	-	-	-	-
Payout Ratio	142.12%	95.41%	-	1.25%	2.44%	1.19%
Buyback Yield / Dilution	-27.88%	-17.00%	-	-	-	-7.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.