SHE:000156 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 15, 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	15,045	14,849	14,123	14,456	14,692	16,594
Market Cap Growth	-12.54%	5.14%	-2.31%	-1.60%	-11.47%	4.62%
Enterprise Value	9,338	10,661	10,490	11,302	8,973	12,092
Last Close Price	7.67	7.57	7.05	6.96	6.90	7.58
PE Ratio	30.68	31.83	26.45	20.98	18.54	18.30
Forward PE	-	15.62	15.62	15.62	15.62	15.62
PS Ratio	1.64	1.62	1.50	1.49	1.57	1.96
PB Ratio	0.97	0.96	0.92	0.95	0.98	1.14
P/TBV Ratio	1.08	1.07	1.02	1.06	1.09	1.27
P/FCF Ratio	17.03	16.81	20.06	44.57	342.41	20.14
P/OCF Ratio	8.09	7.98	7.28	7.35	9.56	5.91
EV/Sales Ratio	1.02	1.16	1.12	1.16	0.96	1.43
EV/EBITDA Ratio	8.54	10.50	9.54	8.55	6.67	8.86
EV/EBIT Ratio	43.09	49.20	55.50	25.41	17.81	21.31
EV/FCF Ratio	10.57	12.07	14.90	34.85	209.13	14.68
Debt / Equity Ratio	0.14	0.14	0.12	0.16	0.08	0.03
Debt / EBITDA Ratio	2.04	2.04	1.48	1.66	0.85	0.29
Debt / FCF Ratio	2.53	2.53	2.53	7.30	28.89	0.52
Net Debt / Equity Ratio	-0.39	-0.39	-0.41	-0.31	-0.32	-0.51
Net Debt / EBITDA Ratio	-6.02	-6.02	-5.74	-3.62	-3.56	-5.40
Net Debt / FCF Ratio	-6.91	-6.91	-8.97	-14.77	-111.84	-8.95
Asset Turnover	0.31	0.31	0.32	0.34	0.36	0.35
Inventory Turnover	4.81	4.81	5.09	5.20	4.90	4.85
Quick Ratio	1.08	1.08	1.13	0.99	1.01	1.32
Current Ratio	1.24	1.24	1.28	1.13	1.18	1.51
Return on Equity (ROE)	3.09%	3.09%	3.55%	4.67%	5.48%	6.53%
Return on Assets (ROA)	0.46%	0.46%	0.40%	0.99%	1.20%	1.45%
Return on Invested Capital (ROIC)	2.13%	2.33%	1.95%	4.24%	5.83%	7.24%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.00%	2.40%	2.70%	3.20%
Earnings Yield	3.10%	3.14%	3.78%	4.77%	5.39%	5.46%
FCF Yield	5.87%	5.95%	4.98%	2.24%	0.29%	4.96%
Dividend Yield	2.13%	2.11%	2.55%	3.16%	3.19%	2.64%
Payout Ratio	79.16%	79.16%	84.66%	63.94%	48.94%	34.74%
Buyback Yield / Dilution	-1.32%	-1.32%	1.12%	-1.03%	0.40%	-22.84%
Total Shareholder Return	0.79%	0.79%	3.67%	2.13%	3.59%	-20.20%

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