SHE:000417 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 14, 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	5,576	6,317	4,976	3,892	4,250	3,439
Market Cap Growth	17.21%	26.96%	27.86%	-8.44%	23.58%	-8.51%
Enterprise Value	6,638	6,980	6,151	3,965	4,142	3,621
Last Close Price	7.15	8.10	6.26	4.76	5.12	4.09
PE Ratio	37.37	39.43	26.11	14.74	24.86	19.02
Forward PE	-	12.66	12.66	13.67	20.57	17.82
PS Ratio	0.88	0.94	0.71	0.58	0.67	0.54
PB Ratio	0.95	1.09	0.87	0.70	0.82	0.68
P/TBV Ratio	1.48	1.72	1.37	1.11	1.33	1.13
P/FCF Ratio	27.57	-	9.58	11.11	19.24	4.55
P/OCF Ratio	19.48	-	7.24	4.66	7.13	3.55
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.05	1.04	0.87	0.59	0.66	0.57
EV/EBITDA Ratio	11.41	18.53	12.07	8.41	9.58	6.77
EV/EBIT Ratio	51.12	44.37	20.22	15.40	18.88	11.41
EV/FCF Ratio	32.82	-	11.84	11.32	18.74	4.79
Debt / Equity Ratio	0.28	0.30	0.29	0.35	0.46	0.47
Debt / EBITDA Ratio	2.85	2.87	2.33	3.07	3.96	3.37
Debt / FCF Ratio	8.20	-	3.24	5.59	10.80	3.11
Net Debt / Equity Ratio	0.00	-0.14	-0.11	-0.17	-0.23	-0.20
Net Debt / EBITDA Ratio	-0.08	-2.18	-1.25	-1.97	-2.75	-1.92
Net Debt / FCF Ratio	-0.14	2.52	-1.22	-2.65	-5.38	-1.36
Asset Turnover	0.51	0.53	0.53	0.51	0.49	0.53
Inventory Turnover	2.07	2.12	2.02	1.89	1.71	1.76
Quick Ratio	0.43	0.59	0.43	0.52	0.61	0.56
Current Ratio	1.14	1.11	0.92	1.02	1.09	1.04
Return on Equity (ROE)	3.36%	3.67%	4.67%	6.24%	4.52%	5.00%
Return on Assets (ROA)	0.66%	0.77%	1.44%	1.23%	1.06%	1.65%
Return on Invested Capital (ROIC)	1.55%	2.02%	4.33%	4.45%	3.81%	5.99%
Return on Capital Employed (ROCE)	1.70%	2.10%	4.20%	3.60%	3.20%	4.90%
Earnings Yield	2.68%	2.54%	3.83%	6.78%	4.02%	5.26%
FCF Yield	3.63%	-5.17%	10.44%	9.00%	5.20%	21.99%
Dividend Yield	0.91%	0.80%	1.76%	2.31%	1.37%	1.47%
Payout Ratio	71.12%	66.07%	54.26%	37.10%	54.67%	49.63%
Buyback Yield / Dilution	-0.04%	-0.03%	0.03%	-0.03%	0.01%	0.03%
Total Shareholder Return	0.87%	0.77%	1.79%	2.28%	1.37%	1.49%

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