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	May '26 May 21, 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	14,158	13,349	9,802	11,240	8,264	6,645
Market Cap Growth	26.21%	36.19%	-12.79%	36.01%	24.37%	15.76%
Enterprise Value	15,260	15,554	13,397	14,106	10,805	10,020
Last Close Price	12.19	12.46	9.63	10.96	8.02	7.43
PE Ratio	20.33	18.46	9.34	12.24	12.99	10.65
Forward PE	-	10.69	10.69	10.69	10.69	10.69
PS Ratio	1.16	0.99	0.51	0.52	0.62	0.51
PB Ratio	1.19	1.14	0.96	1.21	0.97	0.97
P/TBV Ratio	1.46	1.39	1.23	1.63	1.35	1.44
P/FCF Ratio	39.65	24.26	20.90	21.83	19.71	8.32
P/OCF Ratio	15.20	12.73	15.00	16.01	11.20	4.44
EV/Sales Ratio	1.25	1.15	0.70	0.66	0.80	0.77
EV/EBITDA Ratio	11.40	11.75	9.43	10.61	9.07	10.63
EV/EBIT Ratio	16.62	16.61	12.21	13.05	11.30	12.43
EV/FCF Ratio	42.74	28.27	28.56	27.40	25.77	12.55
Debt / Equity Ratio	0.45	0.51	0.60	0.62	0.69	0.77
Debt / EBITDA Ratio	3.99	4.47	4.17	4.20	4.89	5.55
Debt / FCF Ratio	14.98	10.90	12.97	11.16	14.05	6.61
Net Debt / Equity Ratio	0.04	0.04	0.14	0.14	0.11	0.17
Net Debt / EBITDA Ratio	0.32	0.37	1.04	0.98	0.76	1.26
Net Debt / FCF Ratio	1.20	0.89	3.16	2.53	2.17	1.49
Asset Turnover	0.49	0.54	0.79	0.94	0.65	0.70
Inventory Turnover	10.25	9.86	11.40	16.75	12.04	14.06
Quick Ratio	1.04	1.08	0.87	1.13	1.25	1.20
Current Ratio	1.42	1.40	1.16	1.49	1.62	1.49
Return on Equity (ROE)	5.91%	6.61%	10.51%	10.68%	10.44%	10.36%
Return on Assets (ROA)	2.27%	2.31%	2.84%	2.95%	2.89%	2.69%
Return on Invested Capital (ROIC)	5.65%	6.08%	8.69%	9.22%	9.09%	8.96%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.70%	7.60%	7.10%	7.10%
Earnings Yield	4.64%	5.42%	10.71%	8.17%	7.70%	9.39%
FCF Yield	2.52%	4.12%	4.79%	4.58%	5.07%	12.02%
Dividend Yield	1.12%	1.10%	1.54%	0.84%	0.79%	0.84%
Payout Ratio	51.96%	46.09%	27.97%	29.33%	36.78%	39.55%
Buyback Yield / Dilution	-1.89%	1.11%	-0.08%	-4.61%	-10.03%	-11.43%
Total Shareholder Return	-0.77%	2.21%	1.46%	-3.77%	-9.24%	-10.59%

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