SHE:000011 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 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,482	4,962	4,861	4,922	6,475	6,497
Market Cap Growth	-3.04%	2.09%	-1.24%	-23.99%	-0.34%	-3.52%
Enterprise Value	10,451	11,545	9,401	8,420	9,092	6,949
Last Close Price	8.14	9.01	8.74	8.52	10.72	10.22
PE Ratio	143.06	146.45	-	10.61	12.05	6.34
Forward PE	-	10.60	10.60	10.60	10.60	10.60
PS Ratio	1.88	2.08	1.78	1.66	1.75	1.32
PB Ratio	1.39	1.53	1.51	1.05	1.45	1.40
P/TBV Ratio	1.32	1.47	1.45	1.06	1.47	1.42
P/FCF Ratio	-	-	-	-	74.01	-
P/OCF Ratio	-	-	-	-	61.54	-
EV/Sales Ratio	4.38	4.84	3.44	2.84	2.45	1.42
EV/EBITDA Ratio	37.85	43.87	-	79.39	13.01	5.09
EV/EBIT Ratio	47.32	52.28	-	165.83	14.93	5.30
EV/FCF Ratio	-4.91	-	-	-	103.91	-
Debt / Equity Ratio	2.65	2.65	1.69	1.09	0.88	0.80
Debt / EBITDA Ratio	30.98	30.98	-	41.34	5.43	2.68
Debt / FCF Ratio	-	-	-	-	44.75	-
Net Debt / Equity Ratio	1.90	1.90	1.17	0.51	0.54	0.30
Net Debt / EBITDA Ratio	23.29	23.29	-4.09	22.49	3.43	1.03
Net Debt / FCF Ratio	-2.88	-2.88	-2.64	-8.78	27.41	-0.76
Asset Turnover	0.16	0.16	0.17	0.18	0.24	0.36
Inventory Turnover	0.16	0.16	0.30	0.22	0.20	0.25
Quick Ratio	0.42	0.42	0.36	0.38	0.34	0.54
Current Ratio	1.95	1.95	1.97	1.46	1.83	1.97
Return on Equity (ROE)	0.14%	0.14%	-32.45%	9.81%	11.62%	23.95%
Return on Assets (ROA)	0.90%	0.90%	-3.79%	0.19%	2.48%	6.06%
Return on Invested Capital (ROIC)	0.09%	0.10%	-13.87%	0.46%	6.65%	21.28%
Return on Capital Employed (ROCE)	2.80%	2.80%	-11.50%	0.80%	7.30%	15.70%
Earnings Yield	0.76%	0.68%	-22.93%	9.43%	8.30%	15.78%
FCF Yield	-47.44%	-42.85%	-29.51%	-5.52%	1.35%	-28.53%
Dividend Yield	-	0.22%	-	3.66%	3.37%	6.65%
Payout Ratio	703.85%	703.85%	-	86.79%	110.55%	47.02%
Buyback Yield / Dilution	0.08%	0.08%	-0.00%	0.01%	-0.00%	0.00%
Total Shareholder Return	0.08%	0.30%	-0.00%	3.67%	3.36%	6.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.