SHE:000088 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 29, 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	23,554	23,138	25,321	10,976	11,403	11,921
Market Cap Growth	-5.43%	-8.62%	130.70%	-3.75%	-4.34%	-16.14%
Enterprise Value	26,796	24,771	27,244	13,835	14,609	13,822
Last Close Price	4.53	4.45	4.64	4.48	4.62	4.80
PE Ratio	15.61	15.98	18.77	9.90	24.17	25.84
Forward PE	-	32.29	32.29	32.29	32.29	32.29
PS Ratio	26.74	26.96	31.91	12.29	14.30	17.53
PB Ratio	1.18	1.18	1.31	0.74	0.75	1.17
P/TBV Ratio	1.60	1.62	1.54	0.93	0.91	1.36
P/OCF Ratio	49.05	57.20	89.67	23.25	17.34	36.80
EV/Sales Ratio	30.42	28.86	34.33	15.49	18.32	20.33
EV/EBITDA Ratio	73.17	71.03	108.87	48.62	57.76	53.70
EV/EBIT Ratio	208.15	212.18	851.78	181.94	181.30	111.59
Debt / Equity Ratio	0.14	0.14	0.25	0.29	0.33	0.27
Debt / EBITDA Ratio	7.95	7.62	19.02	14.95	19.13	10.69
Net Debt / Equity Ratio	0.08	-0.05	-0.12	0.03	0.15	0.13
Net Debt / EBITDA Ratio	4.62	-3.08	-9.01	1.40	9.00	5.29
Net Debt / FCF Ratio	-5.84	2.86	3.72	-0.82	-3.18	-0.81
Asset Turnover	0.04	0.04	0.03	0.04	0.05	0.05
Inventory Turnover	68.35	55.48	54.46	55.66	64.00	82.88
Quick Ratio	1.25	3.36	5.63	1.43	2.56	1.61
Current Ratio	3.91	3.46	5.69	1.46	2.62	1.70
Return on Equity (ROE)	7.61%	7.63%	8.09%	7.87%	4.06%	4.83%
Return on Assets (ROA)	0.28%	0.29%	0.08%	0.22%	0.28%	0.57%
Return on Invested Capital (ROIC)	0.55%	0.63%	0.19%	0.44%	0.51%	1.01%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.10%	0.40%	0.40%	1.00%
Earnings Yield	6.26%	6.26%	5.33%	10.10%	4.14%	3.87%
FCF Yield	-1.17%	-1.62%	-2.39%	-4.40%	-6.28%	-14.06%
Dividend Yield	4.72%	4.38%	2.80%	4.06%	0.97%	0.63%
Payout Ratio	82.86%	85.11%	67.09%	22.85%	49.01%	32.57%
Buyback Yield / Dilution	-7.46%	-14.94%	-5.51%	0.63%	-95.24%	-0.96%
Total Shareholder Return	-2.74%	-10.56%	-2.71%	4.69%	-94.26%	-0.34%

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