SHE:000498 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	8,550	9,306	9,233	8,802	10,722	9,629
Market Cap Growth	-7.25%	0.79%	4.90%	-17.90%	11.35%	30.20%
Enterprise Value	53,905	55,394	49,182	38,977	29,872	25,394
Last Close Price	5.54	6.03	5.75	5.23	6.22	5.52
PE Ratio	6.31	4.18	3.98	3.85	3.98	4.51
Forward PE	3.91	3.81	3.73	3.45	3.51	3.98
PS Ratio	0.12	0.14	0.13	0.12	0.15	0.17
PB Ratio	0.20	0.22	0.26	0.27	0.43	0.48
P/TBV Ratio	0.49	0.53	0.55	0.54	0.66	0.74
P/OCF Ratio	33.26	36.20	-	-	65.00	-
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.79	0.81	0.69	0.53	0.42	0.44
EV/EBITDA Ratio	10.23	10.82	10.45	7.98	5.90	6.08
EV/EBIT Ratio	11.91	12.24	11.78	8.90	6.65	6.93
Debt / Equity Ratio	0.89	0.89	1.03	0.86	0.81	0.76
Debt / EBITDA Ratio	7.24	7.24	7.52	5.55	3.92	3.57
Net Debt / Equity Ratio	0.67	0.67	0.83	0.60	0.53	0.39
Net Debt / EBITDA Ratio	5.63	5.63	6.22	3.98	2.67	1.89
Net Debt / FCF Ratio	-38.05	-38.05	-5.56	-3.52	-41.77	-2.73
Asset Turnover	0.40	0.40	0.47	0.59	0.73	0.83
Inventory Turnover	20.90	20.90	21.15	21.66	23.22	24.35
Quick Ratio	1.01	1.01	1.00	0.98	0.93	0.93
Current Ratio	1.12	1.12	1.14	1.14	1.08	1.11
Return on Equity (ROE)	8.54%	8.54%	8.88%	10.61%	15.22%	16.72%
Return on Assets (ROA)	1.64%	1.64%	1.72%	2.19%	2.90%	3.31%
Return on Invested Capital (ROIC)	5.54%	5.80%	5.91%	7.97%	10.99%	13.39%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.90%	8.60%	12.00%	13.20%
Earnings Yield	26.05%	23.93%	25.16%	26.00%	25.16%	22.17%
FCF Yield	-8.86%	-8.14%	-56.93%	-62.76%	-3.01%	-30.01%
Dividend Yield	4.01%	3.68%	3.48%	3.44%	2.57%	2.27%
Payout Ratio	97.86%	97.86%	84.77%	68.33%	47.69%	37.24%
Buyback Yield / Dilution	-2.54%	-2.54%	-16.91%	-28.12%	-5.99%	-30.61%
Total Shareholder Return	1.47%	1.15%	-13.43%	-24.68%	-3.42%	-28.34%

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