SHE:000065 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 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	16,911	13,349	9,802	11,240	8,264	6,645
Market Cap Growth	44.94%	36.19%	-12.79%	36.01%	24.37%	15.76%
Enterprise Value	18,361	15,554	13,397	14,106	10,805	10,020
Last Close Price	14.56	12.46	9.63	10.96	8.02	7.43
PE Ratio	21.41	18.46	9.34	12.24	12.99	10.65
Forward PE	12.55	10.69	10.69	10.69	10.69	10.69
PS Ratio	1.25	0.99	0.51	0.52	0.62	0.51
PB Ratio	1.44	1.14	0.96	1.21	0.97	0.97
P/TBV Ratio	1.76	1.39	1.23	1.63	1.35	1.44
P/FCF Ratio	30.74	24.26	20.90	21.83	19.71	8.32
P/OCF Ratio	16.12	12.73	15.00	16.01	11.20	4.44
EV/Sales Ratio	1.35	1.15	0.70	0.66	0.80	0.77
EV/EBITDA Ratio	13.19	11.23	7.31	10.61	9.07	10.63
EV/EBIT Ratio	18.47	15.65	8.87	13.05	11.30	12.43
EV/FCF Ratio	33.37	28.27	28.56	27.40	25.77	12.55
Debt / Equity Ratio	0.51	0.51	0.60	0.62	0.69	0.77
Debt / EBITDA Ratio	4.31	4.31	3.31	4.20	4.89	5.55
Debt / FCF Ratio	10.90	10.90	12.97	11.16	14.05	6.61
Net Debt / Equity Ratio	0.07	0.07	0.14	0.14	0.11	0.17
Net Debt / EBITDA Ratio	0.57	0.57	0.81	0.98	0.76	1.26
Net Debt / FCF Ratio	1.43	1.43	3.16	2.53	2.17	1.49
Asset Turnover	0.54	0.54	0.79	0.94	0.65	0.70
Inventory Turnover	9.84	9.84	11.37	16.75	12.04	14.06
Quick Ratio	1.01	1.01	0.84	1.13	1.25	1.20
Current Ratio	1.40	1.40	1.16	1.49	1.62	1.49
Return on Equity (ROE)	6.61%	6.61%	10.51%	10.68%	10.44%	10.36%
Return on Assets (ROA)	2.46%	2.46%	3.92%	2.95%	2.89%	2.69%
Return on Invested Capital (ROIC)	6.21%	6.38%	11.96%	9.22%	9.09%	8.96%
Return on Capital Employed (ROCE)	6.30%	6.30%	12.00%	7.60%	7.10%	7.10%
Earnings Yield	4.28%	5.42%	10.71%	8.17%	7.70%	9.39%
FCF Yield	3.25%	4.12%	4.79%	4.58%	5.07%	12.02%
Dividend Yield	1.02%	-	1.54%	0.84%	0.79%	0.84%
Payout Ratio	46.09%	46.09%	27.97%	29.33%	36.78%	39.55%
Buyback Yield / Dilution	-2.37%	-2.37%	2.95%	-4.61%	-10.03%	-11.43%
Total Shareholder Return	-1.38%	-2.37%	4.49%	-3.77%	-9.24%	-10.59%

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