SHE:000039 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 17, 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	41,451	48,076	33,408	31,639	32,391	49,870
Market Cap Growth	25.57%	43.90%	5.59%	-2.32%	-35.05%	17.04%
Enterprise Value	67,668	78,036	71,355	66,750	58,958	88,816
Last Close Price	8.88	10.09	7.60	7.46	6.70	10.34
PE Ratio	-	354.63	11.66	88.61	10.24	7.68
Forward PE	11.71	14.96	12.77	14.85	7.87	9.24
PS Ratio	0.27	0.31	0.19	0.25	0.23	0.31
PB Ratio	0.60	0.72	0.49	0.49	0.52	0.88
P/TBV Ratio	0.97	1.14	0.77	0.80	0.78	1.30
P/FCF Ratio	4.38	3.49	5.87	-	2.93	3.59
P/OCF Ratio	3.07	2.60	3.61	11.70	2.22	2.42
EV/Sales Ratio	0.44	0.50	0.40	0.52	0.42	0.54
EV/EBITDA Ratio	6.81	7.82	6.01	8.48	5.03	4.53
EV/EBIT Ratio	11.84	12.41	8.23	13.55	6.70	5.29
EV/FCF Ratio	7.14	5.66	12.53	-	5.33	6.39
Debt / Equity Ratio	0.52	0.53	0.59	0.62	0.44	0.75
Debt / EBITDA Ratio	3.57	3.42	3.29	4.92	2.26	2.15
Debt / FCF Ratio	3.75	2.58	7.07	-	2.48	3.09
Net Debt / Equity Ratio	0.12	0.15	0.25	0.29	0.15	0.46
Net Debt / EBITDA Ratio	0.89	1.01	1.46	2.36	0.79	1.33
Net Debt / FCF Ratio	0.89	0.73	3.03	-6.71	0.84	1.87
Asset Turnover	0.89	0.92	1.06	0.83	0.94	1.09
Inventory Turnover	6.68	7.25	8.00	5.90	6.29	7.65
Quick Ratio	0.82	0.84	0.84	0.70	0.75	0.75
Current Ratio	1.21	1.24	1.25	1.12	1.22	1.17
Return on Equity (ROE)	1.52%	1.98%	6.33%	2.93%	7.69%	15.09%
Return on Assets (ROA)	2.08%	2.30%	3.22%	2.00%	3.66%	6.98%
Return on Invested Capital (ROIC)	3.48%	3.68%	6.54%	4.18%	7.53%	12.14%
Return on Capital Employed (ROCE)	6.40%	7.00%	9.20%	6.00%	10.60%	19.80%
Earnings Yield	-0.48%	0.46%	8.90%	1.33%	9.94%	13.36%
FCF Yield	22.85%	28.70%	17.05%	-8.76%	34.13%	27.86%
Dividend Yield	2.02%	1.77%	2.31%	0.29%	2.69%	4.45%
Payout Ratio	-	1076.84%	70.48%	709.71%	112.07%	33.51%
Buyback Yield / Dilution	-6.26%	0.36%	0.42%	-	-	-0.19%
Total Shareholder Return	-4.24%	2.13%	2.73%	0.29%	2.69%	4.26%