SHE:000060 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 18, 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	32,643	25,981	17,529	16,146	15,324	17,922
Market Cap Growth	92.79%	48.21%	8.57%	5.37%	-14.49%	4.16%
Enterprise Value	49,917	38,974	33,307	31,921	22,436	23,194
Last Close Price	7.35	5.85	4.60	4.18	3.89	4.56
PE Ratio	29.75	32.41	16.20	23.48	12.64	15.30
Forward PE	25.34	18.00	17.06	12.17	12.06	14.18
PS Ratio	0.51	0.43	0.31	0.25	0.28	0.40
PB Ratio	1.56	1.27	1.00	0.94	1.00	1.30
P/TBV Ratio	2.23	1.84	1.99	2.06	1.60	2.07
P/FCF Ratio	52.21	18.24	-	-	-	-
P/OCF Ratio	19.07	10.78	22.34	10.28	14.18	10.14
EV/Sales Ratio	0.78	0.64	0.59	0.49	0.41	0.52
EV/EBITDA Ratio	14.28	11.60	10.15	10.74	9.82	10.98
EV/EBIT Ratio	24.61	20.22	18.25	19.17	14.94	17.12
EV/FCF Ratio	79.84	27.36	-	-	-	-
Debt / Equity Ratio	1.02	0.94	1.10	0.95	0.79	0.66
Debt / EBITDA Ratio	6.13	5.65	5.80	5.38	5.20	4.24
Debt / FCF Ratio	34.25	13.50	-	-	-	-
Net Debt / Equity Ratio	0.78	0.71	0.89	0.69	0.51	0.34
Net Debt / EBITDA Ratio	4.73	4.32	4.78	3.97	3.43	2.22
Net Debt / FCF Ratio	26.11	10.19	-11.18	-14.05	-3.42	-1.63
Asset Turnover	1.26	1.27	1.27	1.73	1.84	1.71
Inventory Turnover	4.39	4.71	5.13	10.12	17.85	18.80
Quick Ratio	0.27	0.30	0.36	0.50	0.54	0.73
Current Ratio	1.00	0.99	1.33	1.37	1.01	1.20
Return on Equity (ROE)	5.25%	4.32%	7.61%	6.42%	8.50%	9.18%
Return on Assets (ROA)	2.50%	2.53%	2.57%	2.75%	3.12%	3.26%
Return on Invested Capital (ROIC)	4.19%	4.14%	4.84%	5.58%	6.47%	6.56%
Return on Capital Employed (ROCE)	7.20%	6.80%	5.70%	5.30%	6.60%	6.70%
Earnings Yield	3.16%	3.09%	6.17%	4.26%	7.91%	6.54%
FCF Yield	1.92%	5.48%	-8.00%	-5.20%	-14.98%	-16.08%
Dividend Yield	0.70%	0.94%	1.89%	1.34%	2.57%	2.08%
Payout Ratio	78.69%	100.89%	64.08%	144.37%	50.76%	42.92%
Buyback Yield / Dilution	-4.86%	-0.05%	-4.87%	11.75%	0.23%	-13.38%
Total Shareholder Return	-4.16%	0.89%	-2.98%	13.09%	2.80%	-11.31%

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