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	Apr '26 Apr 23, 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	28,823	25,981	17,529	16,146	15,324	17,922
Market Cap Growth	54.85%	48.21%	8.57%	5.37%	-14.49%	4.16%
Enterprise Value	44,564	38,974	33,307	31,921	22,436	23,194
Last Close Price	6.49	5.85	4.60	4.18	3.89	4.56
PE Ratio	32.45	32.41	16.20	23.48	12.64	15.30
Forward PE	-	18.87	17.06	12.17	12.06	14.18
PS Ratio	0.48	0.43	0.31	0.25	0.28	0.40
PB Ratio	1.41	1.27	1.00	0.94	1.00	1.30
P/TBV Ratio	2.04	1.84	1.99	2.06	1.60	2.07
P/FCF Ratio	20.24	18.24	-	-	-	-
P/OCF Ratio	11.96	10.78	22.34	10.28	14.18	10.14
EV/Sales Ratio	0.74	0.64	0.59	0.49	0.41	0.52
EV/EBITDA Ratio	13.10	11.60	10.15	10.74	9.82	10.98
EV/EBIT Ratio	23.11	20.22	18.25	19.17	14.94	17.12
EV/FCF Ratio	31.29	27.36	-	-	-	-
Debt / Equity Ratio	0.94	0.94	1.10	0.95	0.79	0.66
Debt / EBITDA Ratio	5.65	5.65	5.80	5.38	5.20	4.24
Debt / FCF Ratio	13.50	13.50	-	-	-	-
Net Debt / Equity Ratio	0.73	0.73	0.90	0.69	0.51	0.34
Net Debt / EBITDA Ratio	4.40	4.40	4.83	3.97	3.43	2.22
Net Debt / FCF Ratio	10.39	10.39	-11.31	-14.05	-3.42	-1.63
Asset Turnover	1.27	1.27	1.27	1.73	1.84	1.71
Inventory Turnover	4.71	4.71	5.13	10.12	17.85	18.80
Quick Ratio	0.28	0.28	0.35	0.50	0.54	0.73
Current Ratio	0.99	0.99	1.33	1.37	1.01	1.20
Return on Equity (ROE)	4.32%	4.32%	7.61%	6.42%	8.50%	9.18%
Return on Assets (ROA)	2.53%	2.53%	2.57%	2.75%	3.12%	3.26%
Return on Invested Capital (ROIC)	4.36%	4.11%	4.82%	5.58%	6.47%	6.56%
Return on Capital Employed (ROCE)	6.80%	6.80%	5.70%	5.30%	6.60%	6.70%
Earnings Yield	2.78%	3.09%	6.17%	4.26%	7.91%	6.54%
FCF Yield	4.94%	5.48%	-8.00%	-5.20%	-14.98%	-16.08%
Dividend Yield	0.85%	0.94%	1.89%	1.34%	2.57%	2.08%
Payout Ratio	100.89%	100.89%	64.08%	144.37%	50.76%	42.92%
Buyback Yield / Dilution	-0.05%	-0.05%	-4.87%	11.75%	0.23%	-13.38%
Total Shareholder Return	0.80%	0.89%	-2.98%	13.09%	2.80%	-11.31%

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