SHE:000519 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 20, 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	23,423	25,358	20,122	19,552	27,350	37,140
Market Cap Growth	2.13%	26.02%	2.92%	-28.51%	-26.36%	166.17%
Enterprise Value	17,476	20,864	15,599	14,122	22,261	31,633
Last Close Price	16.82	18.21	14.45	13.98	19.50	26.44
PE Ratio	104.13	608.17	-	23.60	33.37	76.52
PS Ratio	2.25	2.73	4.40	3.20	4.07	4.94
PB Ratio	2.23	2.42	1.95	1.86	2.80	4.12
P/TBV Ratio	2.39	2.60	2.06	1.94	2.95	4.36
P/FCF Ratio	61.63	-	-	-	-	34.57
P/OCF Ratio	20.61	52.50	73.66	83.28	71.53	23.61
EV/Sales Ratio	1.68	2.25	3.41	2.31	3.32	4.21
EV/EBITDA Ratio	23.75	40.07	555.40	11.59	17.50	33.89
EV/EBIT Ratio	86.62	3510.57	-	18.36	26.26	58.49
EV/FCF Ratio	45.99	-	-	-	-	29.45
Debt / Equity Ratio	0.05	0.06	0.04	0.03	0.02	0.01
Debt / EBITDA Ratio	0.68	1.08	11.13	0.28	0.15	0.05
Debt / FCF Ratio	1.32	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.58	-0.53	-0.57	-0.58	-0.67	-0.73
Net Debt / EBITDA Ratio	-8.39	-10.75	-209.54	-5.05	-5.12	-7.05
Net Debt / FCF Ratio	-15.94	14.57	19.81	17.18	99.71	-6.13
Asset Turnover	0.61	0.53	0.29	0.40	0.46	0.57
Inventory Turnover	3.23	3.41	1.94	2.50	3.52	4.38
Quick Ratio	1.33	1.35	1.62	2.00	1.85	1.84
Current Ratio	1.80	1.67	2.13	2.46	2.21	2.14
Return on Equity (ROE)	2.38%	0.58%	-3.52%	8.17%	8.73%	5.54%
Return on Assets (ROA)	0.74%	0.02%	-1.83%	3.14%	3.65%	2.58%
Return on Invested Capital (ROIC)	3.72%	0.08%	-10.51%	18.55%	25.30%	15.76%
Return on Capital Employed (ROCE)	1.80%	0.10%	-4.20%	6.80%	8.20%	5.70%
Earnings Yield	0.96%	0.16%	-1.63%	4.24%	3.00%	1.31%
FCF Yield	1.62%	-1.52%	-1.48%	-1.83%	-0.24%	2.89%
Dividend Yield	-	0.14%	-	0.39%	0.28%	0.19%
Payout Ratio	4.65%	23.94%	-	10.61%	8.78%	0.29%
Buyback Yield / Dilution	-0.21%	-0.16%	0.02%	-0.01%	0.01%	-0.03%
Total Shareholder Return	-0.21%	-0.02%	0.02%	0.39%	0.29%	0.16%

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