SHE:000049 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	Jan '22 Jan 1, 2022
Market Capitalization	10,997	10,339	9,043	10,431	13,056	17,513
Market Cap Growth	44.76%	14.33%	-13.31%	-20.10%	-25.45%	25.04%
Enterprise Value	11,963	11,991	10,662	12,885	15,395	19,096
Last Close Price	28.59	26.88	23.15	26.16	38.04	49.97
PE Ratio	33.99	35.38	21.90	18.57	15.07	22.06
Forward PE	23.18	22.42	14.71	12.43	13.42	18.92
PS Ratio	0.48	0.46	0.43	0.51	0.60	0.90
PB Ratio	1.63	1.55	1.37	1.64	3.09	5.11
P/TBV Ratio	1.73	1.65	1.48	1.78	3.46	5.49
P/FCF Ratio	53.75	45.46	-	9.69	-	-
P/OCF Ratio	9.71	8.43	24.74	3.60	33.40	36.46
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.52	0.54	0.51	0.64	0.71	0.98
EV/EBITDA Ratio	15.05	15.79	11.50	12.41	12.62	16.09
EV/EBIT Ratio	61.07	73.83	34.26	23.02	16.41	20.42
EV/FCF Ratio	58.47	52.72	-	11.97	-	-
Debt / Equity Ratio	0.63	0.61	0.61	0.65	0.78	0.46
Debt / EBITDA Ratio	5.30	5.30	4.33	3.97	2.62	1.31
Debt / FCF Ratio	20.60	17.84	-	3.83	-	-
Net Debt / Equity Ratio	0.15	0.19	0.21	0.06	0.60	0.36
Net Debt / EBITDA Ratio	1.31	1.66	1.49	0.39	2.07	1.05
Net Debt / FCF Ratio	5.05	5.55	-1.70	0.37	-2.34	-4.97
Asset Turnover	1.43	1.32	1.25	1.40	1.87	1.96
Inventory Turnover	8.84	8.48	8.87	7.42	7.16	8.26
Quick Ratio	1.03	1.00	1.16	1.29	0.89	0.86
Current Ratio	1.43	1.39	1.48	1.63	1.39	1.27
Return on Equity (ROE)	4.03%	3.19%	4.58%	9.64%	22.27%	25.40%
Return on Assets (ROA)	0.76%	0.60%	1.16%	2.41%	5.03%	5.88%
Return on Invested Capital (ROIC)	2.50%	2.04%	3.47%	7.85%	14.15%	19.21%
Return on Capital Employed (ROCE)	2.20%	1.80%	3.40%	5.80%	14.80%	21.90%
Earnings Yield	2.94%	2.83%	4.57%	5.39%	6.64%	4.53%
FCF Yield	1.86%	2.20%	-8.99%	10.32%	-8.26%	-1.43%
Dividend Yield	0.80%	0.86%	1.43%	1.72%	1.71%	1.50%
Payout Ratio	74.45%	87.59%	98.75%	131.58%	41.31%	44.67%
Buyback Yield / Dilution	0.01%	0.00%	-17.11%	-1.35%	-8.00%	0.12%
Total Shareholder Return	0.81%	0.86%	-15.68%	0.37%	-6.29%	1.62%

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