SHE:000531 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	Jun '26 Jun 23, 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	6,882	6,614	5,998	6,967	5,081	6,399
Market Cap Growth	8.46%	10.26%	-13.90%	37.13%	-20.60%	-2.71%
Enterprise Value	15,650	15,677	15,407	16,456	12,553	11,267
PE Ratio	17.27	21.86	36.00	23.77	-	39.87
PS Ratio	1.73	1.60	1.40	1.45	1.29	1.63
PB Ratio	0.89	0.88	0.83	0.97	0.92	1.09
P/FCF Ratio	27.09	242.46	-	-	-	-
P/OCF Ratio	6.20	7.81	7.89	12.43	-	-
EV/Sales Ratio	3.93	3.79	3.58	3.41	3.19	2.87
EV/EBITDA Ratio	19.98	20.59	25.47	22.76	-	52.70
EV/EBIT Ratio	56.59	50.72	67.77	47.85	-	-
EV/FCF Ratio	61.60	574.71	-	-	-	-
Debt / Equity Ratio	1.21	1.22	1.40	1.49	1.53	1.48
Debt / EBITDA Ratio	11.94	11.47	15.77	14.30	-	38.87
Debt / FCF Ratio	36.83	335.03	-	-	-	-
Net Debt / Equity Ratio	1.04	1.11	1.25	1.13	1.38	0.98
Net Debt / EBITDA Ratio	10.70	10.96	14.92	11.27	-127.00	26.92
Net Debt / FCF Ratio	31.48	305.96	-19.09	-4.95	-3.50	-4.06
Quick Ratio	0.68	0.57	0.30	0.62	0.72	0.57
Current Ratio	0.92	0.87	0.44	0.78	1.08	0.79
Asset Turnover	0.21	0.23	0.22	0.28	0.25	0.27
Return on Equity (ROE)	4.44%	3.44%	2.72%	5.45%	-0.32%	3.04%
Return on Assets (ROA)	0.92%	1.05%	0.73%	1.23%	-1.81%	-0.45%
Return on Capital Employed (ROCE)	1.80%	2.00%	1.70%	2.30%	-3.40%	-1.00%
Earnings Yield	5.79%	4.57%	2.78%	4.21%	-1.13%	2.51%
FCF Yield	3.69%	0.41%	-7.88%	-23.62%	-43.08%	-22.16%
Dividend Yield	1.50%	1.72%	1.42%	1.56%	1.19%	2.07%
Payout Ratio	94.40%	125.53%	272.03%	123.90%	-	252.86%
Buyback Yield / Dilution	0.96%	0.70%	-24.50%	-1.74%	-0.01%	-0.01%
Total Shareholder Return	2.51%	2.41%	-23.08%	-0.18%	1.18%	2.06%