SHE:000425 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	138,386	93,580	63,871	59,908	46,924	42,067
Market Cap Growth	52.89%	46.51%	6.62%	27.67%	11.55%	-1.83%
Enterprise Value	167,320	122,185	88,313	77,408	48,674	42,102
Last Close Price	11.79	7.76	5.20	4.72	5.32	4.69
PE Ratio	20.70	15.66	11.99	13.89	5.72	11.28
Forward PE	15.54	12.11	9.90	7.55	8.35	7.89
PS Ratio	1.39	1.02	0.69	0.64	0.40	0.57
PB Ratio	2.26	1.55	1.11	1.10	0.89	1.23
P/TBV Ratio	2.71	1.85	1.31	1.28	1.01	1.35
P/FCF Ratio	21.41	33.64	-	-	10.48	57.13
P/OCF Ratio	14.45	16.36	17.89	37.85	4.11	15.08
PEG Ratio	0.94	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.68	1.33	0.95	0.83	0.42	0.57
EV/EBITDA Ratio	14.04	10.44	9.38	9.48	4.30	7.47
EV/EBIT Ratio	18.93	14.81	16.14	16.78	5.83	9.43
EV/FCF Ratio	25.89	43.93	-	-	10.87	57.18
Debt / Equity Ratio	0.82	0.74	0.83	1.02	0.78	0.54
Debt / EBITDA Ratio	4.19	3.84	5.05	6.82	3.61	3.30
Debt / FCF Ratio	7.73	16.16	-	-	9.14	25.26
Net Debt / Equity Ratio	0.45	0.40	0.41	0.39	0.07	0.04
Net Debt / EBITDA Ratio	2.31	2.07	2.53	2.60	0.33	0.24
Net Debt / FCF Ratio	4.25	8.69	-9.94	-3.31	0.84	1.84
Asset Turnover	0.58	0.57	0.55	0.55	0.90	0.88
Inventory Turnover	2.25	2.21	2.20	2.42	4.57	5.24
Quick Ratio	0.78	0.88	0.85	0.89	1.00	1.08
Current Ratio	1.22	1.36	1.29	1.34	1.34	1.38
Return on Equity (ROE)	10.95%	10.15%	9.34%	8.01%	19.01%	11.05%
Return on Assets (ROA)	3.20%	3.19%	2.03%	1.69%	4.03%	3.30%
Return on Invested Capital (ROIC)	8.70%	9.04%	6.42%	5.98%	16.25%	12.02%
Return on Capital Employed (ROCE)	11.70%	10.20%	7.20%	5.90%	11.50%	10.90%
Earnings Yield	4.77%	6.39%	8.34%	7.20%	17.49%	8.86%
FCF Yield	4.67%	2.97%	-3.75%	-10.69%	9.54%	1.75%
Dividend Yield	1.53%	2.32%	3.46%	8.05%	-	2.13%
Payout Ratio	50.20%	56.98%	61.13%	87.07%	44.98%	32.20%
Buyback Yield / Dilution	2.67%	1.00%	1.19%	-0.70%	-43.72%	1.24%
Total Shareholder Return	4.15%	3.32%	4.65%	7.35%	-43.72%	3.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.