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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	117,023	135,921	93,580	63,871	59,908	46,924
Market Cap Growth	22.43%	45.25%	46.51%	6.62%	27.67%	11.55%
Enterprise Value	137,236	165,322	122,185	88,313	77,408	48,674
Last Close Price	9.97	11.58	7.76	5.20	4.72	5.32
PE Ratio	17.41	20.68	15.51	11.99	13.89	5.72
Forward PE	13.15	15.26	12.11	9.90	7.55	8.35
PS Ratio	1.13	1.35	1.01	0.69	0.64	0.40
PB Ratio	1.82	2.19	1.54	1.11	1.10	0.89
P/TBV Ratio	2.21	2.69	1.84	1.31	1.28	1.01
P/FCF Ratio	10.36	13.59	34.14	-	-	10.48
P/OCF Ratio	7.58	9.61	16.44	17.89	37.85	4.11
PEG Ratio	0.71	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.33	1.64	1.31	0.95	0.83	0.42
EV/EBITDA Ratio	11.33	14.49	9.60	9.38	9.48	4.30
EV/EBIT Ratio	15.80	20.69	14.02	16.14	16.78	5.83
EV/FCF Ratio	12.15	16.52	44.57	-	-	10.87
Debt / Equity Ratio	0.74	0.72	0.75	0.83	1.02	0.78
Debt / EBITDA Ratio	3.93	3.84	3.56	5.05	6.82	3.61
Debt / FCF Ratio	4.22	4.44	16.63	-	-	9.14
Net Debt / Equity Ratio	0.29	0.35	0.41	0.41	0.39	0.07
Net Debt / EBITDA Ratio	1.57	1.90	1.94	2.53	2.60	0.33
Net Debt / FCF Ratio	1.66	2.17	8.99	-9.94	-3.31	0.84
Asset Turnover	0.58	0.60	0.57	0.55	0.55	0.90
Inventory Turnover	2.27	2.19	2.23	2.20	2.42	4.57
Quick Ratio	0.75	0.73	0.88	0.85	0.89	1.00
Current Ratio	1.20	1.20	1.35	1.29	1.34	1.34
Return on Equity (ROE)	10.59%	10.89%	10.28%	9.34%	8.01%	19.01%
Return on Assets (ROA)	3.06%	2.98%	3.35%	2.03%	1.69%	4.03%
Return on Invested Capital (ROIC)	9.87%	8.71%	9.52%	6.42%	5.98%	16.25%
Return on Capital Employed (ROCE)	11.50%	11.00%	10.70%	7.20%	5.90%	11.50%
Earnings Yield	5.63%	4.83%	6.45%	8.34%	7.20%	17.49%
FCF Yield	9.65%	7.36%	2.93%	-3.75%	-10.69%	9.54%
Dividend Yield	1.93%	1.73%	2.32%	3.46%	8.05%	-
Payout Ratio	48.73%	48.37%	56.69%	61.13%	87.07%	44.98%
Buyback Yield / Dilution	2.72%	2.51%	0.08%	1.19%	-0.70%	-43.72%
Total Shareholder Return	4.70%	4.24%	2.40%	4.65%	7.35%	-43.72%

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