SHE:000155 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	33,822	21,508	19,717	19,615	26,331	38,442
Market Cap Growth	62.56%	9.08%	0.52%	-25.50%	-31.51%	264.69%
Enterprise Value	40,882	28,318	25,226	28,494	34,486	43,307
Last Close Price	18.32	11.65	10.51	12.89	17.30	25.73
PE Ratio	67.85	42.80	27.13	24.60	37.10	110.55
Forward PE	-	12.70	12.87	19.12	52.50	52.50
PS Ratio	9.40	5.98	6.45	5.92	6.93	7.90
PB Ratio	2.58	1.64	1.56	1.95	3.00	5.23
P/TBV Ratio	5.55	3.53	3.43	7.17	41.83	630.11
P/FCF Ratio	-	-	-	-	17.29	1391.66
P/OCF Ratio	14.69	9.34	12.50	12.75	9.16	24.64
EV/Sales Ratio	11.36	7.87	8.26	8.60	9.07	8.90
EV/EBITDA Ratio	22.57	15.73	15.11	13.28	15.39	25.03
EV/EBIT Ratio	39.60	27.43	24.48	17.98	20.12	33.97
EV/FCF Ratio	-2127.61	-	-	-	22.65	1567.81
Debt / Equity Ratio	0.92	0.92	0.78	0.93	0.91	1.06
Debt / EBITDA Ratio	6.65	6.65	5.85	4.32	3.55	4.47
Debt / FCF Ratio	-	-	-	-	5.24	281.21
Net Debt / Equity Ratio	0.34	0.34	0.29	0.50	0.48	0.63
Net Debt / EBITDA Ratio	2.45	2.45	2.21	2.36	1.89	2.68
Net Debt / FCF Ratio	-229.25	-229.25	-1077.17	-11.84	2.79	167.67
Asset Turnover	0.14	0.14	0.13	0.16	0.20	0.28
Inventory Turnover	9.72	9.72	7.61	11.68	23.17	16.15
Quick Ratio	2.54	2.54	2.12	1.54	1.49	1.43
Current Ratio	2.61	2.61	2.20	1.59	1.52	1.46
Return on Equity (ROE)	5.13%	5.13%	6.40%	13.71%	15.92%	9.84%
Return on Assets (ROA)	2.43%	2.43%	2.74%	4.82%	5.68%	4.66%
Return on Invested Capital (ROIC)	4.83%	4.95%	5.99%	10.18%	12.32%	8.91%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.90%	9.20%	11.30%	9.00%
Earnings Yield	1.49%	2.34%	3.69%	4.06%	2.70%	0.91%
FCF Yield	-0.06%	-0.09%	-0.02%	-2.18%	5.78%	0.07%
Dividend Yield	0.99%	1.46%	1.52%	-	-	-
Payout Ratio	129.53%	129.53%	84.54%	38.05%	47.68%	103.36%
Buyback Yield / Dilution	-7.54%	-7.54%	-17.20%	0.13%	-2.06%	-14.19%
Total Shareholder Return	-6.54%	-6.08%	-15.68%	0.13%	-2.06%	-14.19%

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