SHE:000048 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 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	7,987	9,134	9,467	9,709	9,340	9,057
Market Cap Growth	-2.40%	-3.52%	-2.50%	3.96%	3.12%	-1.73%
Enterprise Value	9,370	10,517	11,010	11,385	8,987	8,576
Last Close Price	15.39	17.60	17.21	17.00	15.79	14.53
PE Ratio	52.03	59.77	13.26	5.56	12.08	23.26
Forward PE	-	20.77	20.77	20.77	20.77	20.77
PS Ratio	1.64	1.88	1.59	0.78	1.56	2.81
PB Ratio	1.87	2.13	2.17	2.49	3.51	3.54
P/TBV Ratio	1.91	2.18	2.23	2.55	3.63	3.65
P/FCF Ratio	20.32	23.23	12.51	-	-	384.77
P/OCF Ratio	13.37	15.29	9.49	-	9.15	3.43
EV/Sales Ratio	1.92	2.16	1.85	0.92	1.50	2.66
EV/EBITDA Ratio	10.79	12.45	7.28	3.52	5.81	11.71
EV/EBIT Ratio	28.89	32.42	11.06	4.21	7.99	16.32
EV/FCF Ratio	23.83	26.75	14.55	-	-	364.32
Debt / Equity Ratio	0.46	0.46	0.50	0.69	0.67	0.62
Debt / EBITDA Ratio	2.27	2.27	1.41	0.82	1.13	2.10
Debt / FCF Ratio	5.02	5.02	2.87	-	-	67.37
Net Debt / Equity Ratio	0.31	0.31	0.29	0.41	-0.15	-0.76
Net Debt / EBITDA Ratio	1.57	1.57	0.82	0.49	-0.26	-2.65
Net Debt / FCF Ratio	3.38	3.38	1.65	-1.15	0.44	-82.46
Asset Turnover	-	-	0.52	0.84	0.37	0.26
Inventory Turnover	-	-	1.91	1.73	0.77	0.48
Quick Ratio	-	-	0.18	0.18	0.17	0.33
Current Ratio	-	-	0.52	0.64	0.69	0.78
Return on Equity (ROE)	3.62%	3.62%	17.80%	53.51%	30.49%	14.93%
Return on Assets (ROA)	-	-	5.39%	11.39%	4.34%	2.66%
Return on Invested Capital (ROIC)	5.78%	5.79%	16.78%	49.27%	62.54%	93.76%
Return on Capital Employed (ROCE)	-	-	18.50%	48.70%	28.30%	13.70%
Earnings Yield	1.91%	1.67%	7.54%	17.99%	8.28%	4.30%
FCF Yield	4.92%	4.30%	7.99%	-14.23%	-9.67%	0.26%
Dividend Yield	4.50%	-	4.24%	-	0.63%	8.95%
Payout Ratio	292.71%	292.71%	41.94%	35.74%	96.08%	177.22%
Buyback Yield / Dilution	0.44%	0.44%	1.01%	-0.18%	0.00%	-0.00%
Total Shareholder Return	4.91%	0.44%	5.25%	-0.18%	0.63%	8.95%

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