SHE:000422 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	18,380	15,464	13,666	11,065	13,208	19,134
Market Cap Growth	23.13%	13.15%	23.51%	-16.22%	-30.97%	565.94%
Enterprise Value	44,573	41,559	22,576	17,625	20,059	29,100
Last Close Price	16.90	14.21	12.41	10.03	13.99	20.27
PE Ratio	21.43	19.13	12.80	24.47	6.10	12.20
Forward PE	18.16	10.82	10.82	10.82	10.82	10.82
PS Ratio	0.69	0.60	0.54	0.65	0.64	1.03
PB Ratio	1.32	1.14	1.00	1.28	1.94	4.82
P/TBV Ratio	12.62	12.29	4.61	1.81	3.13	8.96
P/FCF Ratio	232.79	-	-	-	8.15	7.12
P/OCF Ratio	4.45	4.29	3.10	6.79	3.42	5.23
EV/Sales Ratio	1.68	1.62	0.89	1.03	0.97	1.57
EV/EBITDA Ratio	9.92	9.00	4.07	9.33	5.63	6.80
EV/EBIT Ratio	22.63	19.49	7.06	22.87	8.13	9.16
EV/FCF Ratio	564.53	-	-	-	12.38	10.82
Debt / Equity Ratio	1.69	1.50	1.45	0.92	1.32	2.90
Debt / EBITDA Ratio	5.22	4.40	3.54	4.24	2.53	2.69
Debt / FCF Ratio	296.95	-	-	-	5.56	4.28
Net Debt / Equity Ratio	1.39	1.29	1.03	0.58	0.82	1.93
Net Debt / EBITDA Ratio	4.30	3.78	2.53	2.67	1.57	1.79
Net Debt / FCF Ratio	244.56	-14.64	-9.13	-39.89	3.44	2.85
Asset Turnover	0.72	0.57	0.77	0.83	1.02	0.87
Inventory Turnover	10.15	7.83	9.77	9.70	11.60	10.07
Quick Ratio	0.41	0.32	0.55	0.36	0.52	0.40
Current Ratio	0.68	0.62	0.79	0.60	0.74	0.61
Return on Equity (ROE)	12.76%	10.64%	19.26%	10.40%	50.65%	78.29%
Return on Assets (ROA)	3.34%	2.95%	6.08%	2.34%	7.61%	9.26%
Return on Invested Capital (ROIC)	5.26%	6.15%	13.87%	4.91%	18.89%	24.37%
Return on Capital Employed (ROCE)	6.20%	6.90%	10.50%	6.40%	20.30%	35.20%
Earnings Yield	4.66%	5.23%	7.81%	4.09%	16.39%	8.20%
FCF Yield	0.43%	-7.70%	-11.25%	-1.14%	12.27%	14.05%
Dividend Yield	1.48%	1.76%	1.61%	3.19%	0.71%	-
Payout Ratio	86.99%	88.92%	210.33%	87.10%	15.95%	35.20%
Buyback Yield / Dilution	-1.11%	-1.57%	-10.77%	-7.42%	0.00%	-0.03%
Total Shareholder Return	0.37%	0.19%	-9.16%	-4.23%	0.72%	-0.03%

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