SHE:000028 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	May '26 May 7, 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	12,766	12,773	15,153	14,937	13,164	14,706
Market Cap Growth	2.79%	-15.71%	1.44%	13.47%	-10.48%	-18.89%
Enterprise Value	14,697	15,631	20,171	20,008	15,577	18,367
Last Close Price	24.53	24.56	28.82	27.97	24.08	26.53
PE Ratio	12.45	11.24	23.59	9.34	8.85	11.00
Forward PE	11.46	10.36	16.43	10.10	10.14	10.13
PS Ratio	0.18	0.17	0.20	0.20	0.18	0.22
PB Ratio	0.58	0.59	0.73	0.71	0.68	0.82
P/TBV Ratio	0.76	0.77	0.99	1.06	1.03	1.28
P/FCF Ratio	37.49	8.99	5.07	5.71	5.88	11.45
P/OCF Ratio	24.52	7.80	4.63	5.09	5.14	8.89
PEG Ratio	-	0.27	3.29	0.70	1.77	1.77
EV/Sales Ratio	0.20	0.21	0.27	0.27	0.21	0.27
EV/EBITDA Ratio	5.66	8.09	6.50	5.22	6.13	8.21
EV/EBIT Ratio	8.64	9.09	12.96	8.30	6.78	9.04
EV/FCF Ratio	43.16	11.00	6.75	7.65	6.96	14.30
Debt / Equity Ratio	0.19	0.21	0.28	0.26	0.23	0.27
Debt / EBITDA Ratio	1.58	1.53	1.85	1.40	1.22	1.46
Debt / FCF Ratio	12.03	3.17	1.92	2.06	1.96	3.73
Net Debt / Equity Ratio	-0.05	-0.15	-0.08	-0.05	-0.08	-0.02
Net Debt / EBITDA Ratio	-0.69	-1.70	-0.54	-0.29	-0.64	-0.15
Net Debt / FCF Ratio	-3.18	-2.32	-0.56	-0.43	-0.73	-0.26
Asset Turnover	1.47	1.52	1.56	1.67	1.72	1.66
Inventory Turnover	7.91	8.45	8.60	8.40	8.35	8.68
Quick Ratio	1.21	1.18	1.16	1.11	1.06	1.02
Current Ratio	1.56	1.54	1.52	1.49	1.51	1.42
Return on Equity (ROE)	5.05%	5.33%	1.14%	9.69%	9.46%	8.75%
Return on Assets (ROA)	2.14%	2.23%	2.04%	3.34%	3.36%	3.08%
Return on Invested Capital (ROIC)	6.51%	6.88%	3.29%	10.14%	9.92%	9.65%
Return on Capital Employed (ROCE)	7.30%	7.50%	6.80%	10.40%	10.60%	10.00%
Earnings Yield	8.58%	8.89%	4.24%	10.71%	11.29%	9.09%
FCF Yield	2.67%	11.13%	19.72%	17.51%	17.00%	8.74%
Dividend Yield	2.51%	2.51%	1.27%	2.43%	2.56%	1.74%
Payout Ratio	34.37%	34.01%	93.97%	34.96%	38.62%	45.68%
Buyback Yield / Dilution	0.54%	0.38%	-0.26%	-0.12%	0.00%	-
Total Shareholder Return	3.05%	2.89%	1.01%	2.31%	2.56%	1.74%

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