SHE:000513 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 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	25,459	27,950	30,704	28,292	27,456	32,307
Market Cap Growth	-8.14%	-8.97%	8.53%	3.04%	-15.02%	-2.56%
Enterprise Value	19,531	22,227	24,773	22,700	22,297	27,114
Last Close Price	31.18	34.46	36.93	32.80	29.19	34.71
PE Ratio	14.15	13.81	14.90	14.48	14.38	18.19
Forward PE	13.07	13.40	15.83	17.25	16.36	18.28
PS Ratio	2.17	2.33	2.60	2.28	2.17	2.68
PB Ratio	1.63	1.80	2.06	1.92	1.84	2.26
P/TBV Ratio	1.83	2.10	2.30	2.10	2.08	2.56
P/FCF Ratio	9.38	10.87	12.75	11.65	14.98	54.46
P/OCF Ratio	7.86	8.89	10.31	8.71	9.90	16.98
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	1.67	1.85	2.10	1.83	1.77	2.25
EV/EBITDA Ratio	6.24	7.01	8.01	8.28	8.70	11.58
EV/EBIT Ratio	7.61	8.46	9.77	11.81	11.54	14.14
EV/FCF Ratio	7.20	8.65	10.29	9.35	12.17	45.71
Debt / Equity Ratio	0.19	0.20	0.27	0.28	0.24	0.19
Debt / EBITDA Ratio	0.95	0.96	1.28	1.50	1.40	1.14
Debt / FCF Ratio	1.09	1.19	1.65	1.71	1.98	4.54
Net Debt / Equity Ratio	-0.45	-0.51	-0.46	-0.49	-0.46	-0.46
Net Debt / EBITDA Ratio	-2.25	-2.48	-2.24	-2.65	-2.69	-2.83
Net Debt / FCF Ratio	-2.58	-3.06	-2.88	-2.99	-3.77	-11.18
Asset Turnover	0.48	0.50	0.48	0.50	0.54	0.56
Inventory Turnover	2.33	2.32	2.09	2.33	2.47	2.74
Quick Ratio	1.66	1.99	1.87	1.86	1.97	1.83
Current Ratio	1.96	2.23	2.15	2.13	2.30	2.12
Return on Equity (ROE)	15.06%	15.83%	15.53%	12.78%	13.37%	13.97%
Return on Assets (ROA)	6.59%	6.78%	6.40%	4.81%	5.11%	5.58%
Return on Invested Capital (ROIC)	26.68%	28.26%	26.92%	19.70%	20.64%	25.12%
Return on Capital Employed (ROCE)	15.80%	15.70%	15.10%	11.30%	11.10%	12.40%
Earnings Yield	7.71%	7.24%	6.71%	6.91%	6.95%	5.50%
FCF Yield	10.66%	9.20%	7.85%	8.58%	6.67%	1.84%
Dividend Yield	3.53%	4.15%	2.98%	4.12%	5.48%	3.75%
Payout Ratio	52.66%	51.06%	65.03%	81.36%	83.33%	70.81%
Buyback Yield / Dilution	2.19%	2.96%	1.10%	0.56%	0.04%	0.25%
Total Shareholder Return	5.72%	7.11%	4.08%	4.68%	5.52%	4.00%

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