SHE:000429 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	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,319	23,251	28,292	16,657	15,320	14,596
Market Cap Growth	-8.02%	-17.82%	69.86%	8.72%	4.96%	23.58%
Enterprise Value	32,496	29,163	34,530	22,156	20,964	20,857
Last Close Price	12.94	11.78	14.15	7.74	6.76	5.95
PE Ratio	15.05	12.91	18.11	10.20	12.00	8.58
Forward PE	17.19	15.18	18.83	10.10	10.21	9.47
PS Ratio	5.66	5.20	6.19	3.41	3.68	2.76
PB Ratio	1.78	1.64	2.14	1.34	1.35	1.29
P/TBV Ratio	2.31	2.13	2.76	1.73	1.74	1.68
P/FCF Ratio	22.42	20.59	23.20	7.27	8.16	4.63
P/OCF Ratio	7.11	6.53	8.69	4.35	5.57	3.98
EV/Sales Ratio	7.27	6.53	7.56	4.54	5.03	3.94
EV/EBITDA Ratio	8.82	7.94	9.16	5.44	6.17	4.78
EV/EBIT Ratio	12.24	10.98	12.75	7.58	8.90	6.74
EV/FCF Ratio	28.78	25.82	28.31	9.66	11.17	6.61
Debt / Equity Ratio	0.75	0.75	0.59	0.62	0.66	0.57
Debt / EBITDA Ratio	2.89	2.89	2.05	1.89	2.21	1.48
Debt / FCF Ratio	9.42	9.42	6.35	3.36	4.02	2.06
Net Debt / Equity Ratio	0.29	0.29	0.26	0.24	0.29	0.31
Net Debt / EBITDA Ratio	1.11	1.11	0.92	0.73	0.96	0.81
Net Debt / FCF Ratio	3.62	3.62	2.84	1.30	1.73	1.12
Asset Turnover	0.18	0.18	0.21	0.23	0.21	0.27
Inventory Turnover	-	-	-	-	-	5561.85
Quick Ratio	5.74	5.74	2.71	3.22	2.89	2.70
Current Ratio	5.76	5.76	2.71	3.23	2.90	2.70
Return on Equity (ROE)	18.17%	18.17%	16.43%	19.03%	15.81%	22.52%
Return on Assets (ROA)	6.74%	6.74%	7.72%	8.77%	7.52%	10.01%
Return on Invested Capital (ROIC)	11.91%	11.95%	12.81%	14.80%	12.24%	16.33%
Return on Capital Employed (ROCE)	10.40%	10.40%	13.00%	14.70%	12.60%	17.50%
Earnings Yield	7.11%	7.75%	5.52%	9.81%	8.33%	11.65%
FCF Yield	4.46%	4.86%	4.31%	13.76%	12.25%	21.62%
Dividend Yield	4.78%	5.13%	3.70%	7.07%	6.33%	9.57%
Payout Ratio	73.03%	73.03%	89.05%	70.85%	112.57%	53.61%
Buyback Yield / Dilution	-0.56%	-0.56%	0.56%	-0.11%	0.33%	-1.60%
Total Shareholder Return	4.39%	4.56%	4.26%	6.96%	6.66%	7.98%

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