SHE:301687 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 1, 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	8,608	10,474	-	-	-	-
Enterprise Value	7,606	10,239	-	-	-	-
Last Close Price	58.61	71.32	-	-	-	-
PE Ratio	52.33	84.96	-	-	-	-
PS Ratio	12.26	14.92	-	-	-	-
PB Ratio	5.71	6.95	-	-	-	-
P/TBV Ratio	5.77	7.02	-	-	-	-
P/FCF Ratio	102.88	125.19	-	-	-	-
P/OCF Ratio	85.91	104.54	-	-	-	-
EV/Sales Ratio	10.83	14.58	-	-	-	-
EV/EBITDA Ratio	50.23	68.18	-	-	-	-
EV/EBIT Ratio	56.83	76.51	-	-	-	-
EV/FCF Ratio	90.91	122.38	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.03
Debt / EBITDA Ratio	0.03	0.03	0.01	0.00	0.01	0.05
Debt / FCF Ratio	0.05	0.05	0.03	0.01	0.03	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.28	-0.25	-0.24	-0.31
Net Debt / EBITDA Ratio	-6.67	-6.67	-1.35	-1.36	-1.23	-0.60
Net Debt / FCF Ratio	-11.97	-11.97	-3.59	-3.33	-2.70	3.93
Asset Turnover	0.55	0.55	0.85	0.80	0.85	1.15
Inventory Turnover	4.73	4.73	5.00	4.02	4.24	6.19
Quick Ratio	7.03	7.03	3.22	2.64	2.63	0.87
Current Ratio	7.71	7.71	3.90	3.36	3.55	1.12
Return on Equity (ROE)	11.28%	11.28%	18.66%	16.05%	24.63%	34.54%
Return on Assets (ROA)	6.60%	6.60%	10.19%	8.96%	10.37%	13.19%
Return on Invested Capital (ROIC)	22.36%	23.68%	24.44%	21.11%	32.60%	46.61%
Return on Capital Employed (ROCE)	8.90%	8.90%	18.50%	16.50%	18.60%	48.90%
Earnings Yield	1.43%	1.18%	-	-	-	-
FCF Yield	0.97%	0.80%	-	-	-	-
Dividend Yield	0.51%	0.42%	-	-	-	-
Payout Ratio	-	-	0.00%	-	239.22%	29.94%
Buyback Yield / Dilution	0.10%	0.10%	-0.56%	-20.99%	-33.41%	-
Total Shareholder Return	0.61%	0.52%	-0.56%	-20.99%	-33.41%	-