SHE:000157 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	67,063	72,051	59,720	49,743	42,352	57,206
Market Cap Growth	7.03%	20.65%	20.06%	17.45%	-25.96%	-20.21%
Enterprise Value	88,411	90,762	72,808	59,365	48,476	53,119
Last Close Price	7.95	8.43	6.80	5.85	4.65	5.82
PE Ratio	15.99	15.23	16.96	14.19	18.37	9.12
Forward PE	10.05	16.60	15.28	18.16	25.70	9.31
PS Ratio	1.27	1.38	1.31	1.06	1.02	0.85
PB Ratio	1.10	1.20	1.00	0.84	0.74	0.98
P/TBV Ratio	1.31	1.44	1.21	1.02	0.91	1.16
P/FCF Ratio	81.53	328.99	-	61.22	47.33	-
P/OCF Ratio	13.23	14.78	27.88	18.34	17.47	21.80
PEG Ratio	0.67	23.56	23.56	23.56	23.56	23.56
EV/Sales Ratio	1.67	1.74	1.60	1.26	1.16	0.79
EV/EBITDA Ratio	15.34	16.27	15.59	13.86	22.05	7.17
EV/EBIT Ratio	21.08	21.28	20.71	19.59	41.54	8.16
EV/FCF Ratio	107.48	414.42	-	73.06	54.17	-
Debt / Equity Ratio	0.66	0.56	0.45	0.39	0.39	0.33
Debt / EBITDA Ratio	6.97	5.80	5.51	5.15	9.68	2.57
Debt / FCF Ratio	48.85	153.38	-	28.01	25.09	-
Net Debt / Equity Ratio	0.31	0.30	0.19	0.09	0.05	-0.04
Net Debt / EBITDA Ratio	3.43	3.18	2.45	1.20	1.34	-0.30
Net Debt / FCF Ratio	23.11	81.00	-6.03	6.30	3.29	7.81
Asset Turnover	0.39	0.41	0.36	0.37	0.34	0.56
Inventory Turnover	1.64	1.74	1.45	1.87	2.39	3.64
Quick Ratio	1.17	1.16	1.06	0.99	1.12	1.13
Current Ratio	1.81	1.72	1.73	1.56	1.52	1.47
Return on Equity (ROE)	7.41%	8.53%	6.74%	6.49%	4.14%	12.03%
Return on Assets (ROA)	1.92%	2.08%	1.73%	1.49%	0.59%	3.42%
Return on Invested Capital (ROIC)	4.69%	4.98%	4.74%	4.35%	1.94%	10.63%
Return on Capital Employed (ROCE)	4.60%	5.10%	4.40%	3.70%	1.60%	9.00%
Earnings Yield	6.27%	6.74%	5.90%	7.05%	5.45%	10.96%
FCF Yield	1.23%	0.30%	-3.17%	1.63%	2.11%	-0.51%
Dividend Yield	5.03%	4.75%	4.41%	5.47%	6.88%	5.50%
Payout Ratio	114.99%	71.47%	97.36%	94.77%	160.66%	62.98%
Buyback Yield / Dilution	3.21%	1.91%	-2.86%	2.26%	-0.81%	-12.88%
Total Shareholder Return	8.24%	6.66%	1.55%	7.73%	6.08%	-7.38%

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