SHE:000537 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	Jul '26 Jul 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	15,212	16,967	18,847	17,936	24,641	44,887
Market Cap Growth	-15.87%	-9.98%	5.08%	-27.21%	-45.10%	284.37%
Enterprise Value	81,976	78,325	74,247	42,187	39,203	75,789
PE Ratio	24.22	21.19	18.69	19.51	38.89	-
PS Ratio	3.02	3.47	4.91	4.86	7.18	2.29
PB Ratio	0.58	0.65	0.76	0.87	1.39	1.84
P/FCF Ratio	-	-	-	-	-	21.80
P/OCF Ratio	3.14	3.46	10.47	7.07	-	8.99
EV/Sales Ratio	16.25	16.01	19.33	11.43	11.43	3.87
EV/EBITDA Ratio	19.28	19.05	24.47	14.58	14.41	23.16
EV/EBIT Ratio	41.24	36.87	43.37	26.57	26.75	42.32
EV/FCF Ratio	-	-	-	-	-	36.80
Debt / Equity Ratio	2.57	2.58	2.36	2.11	0.99	0.97
Debt / EBITDA Ratio	15.76	15.89	18.85	14.56	6.28	7.10
Debt / FCF Ratio	-	-	-	-	-	11.51
Net Debt / Equity Ratio	2.32	2.29	2.10	1.67	0.72	0.69
Net Debt / EBITDA Ratio	14.58	14.51	17.12	11.88	4.65	5.12
Net Debt / FCF Ratio	-12.62	-9.20	-2.70	-1.53	-1.12	8.14
Quick Ratio	1.02	0.93	1.77	0.82	3.25	0.18
Current Ratio	1.07	0.98	1.87	0.85	3.39	1.31
Asset Turnover	0.05	0.05	0.05	0.07	0.05	0.21
Return on Equity (ROE)	3.90%	4.80%	5.22%	5.33%	3.47%	-1.10%
Return on Assets (ROA)	1.31%	1.41%	1.34%	1.84%	1.21%	1.19%
Return on Capital Employed (ROCE)	2.30%	2.50%	2.10%	3.10%	4.30%	3.90%
Earnings Yield	4.18%	4.72%	5.35%	5.13%	2.57%	-0.70%
FCF Yield	-31.53%	-38.23%	-102.11%	-124.93%	-45.92%	4.59%
Dividend Yield	3.24%	2.04%	2.29%	1.99%	0.81%	0.45%
Payout Ratio	286.49%	223.19%	156.85%	86.77%	133.96%	-
Buyback Yield / Dilution	0.16%	-1.78%	-7.48%	-0.71%	-0.58%	0.31%
Total Shareholder Return	3.18%	0.26%	-5.19%	1.29%	0.23%	0.76%