SHE:000538 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 7, 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	99,758	101,275	106,967	87,697	96,993	134,227
Market Cap Growth	1.47%	-5.32%	21.97%	-9.58%	-27.74%	-7.31%
Enterprise Value	86,676	88,067	92,258	76,038	85,357	109,183
Last Close Price	55.91	56.76	57.69	44.60	48.02	64.65
PE Ratio	19.35	19.65	22.52	21.42	32.32	47.85
Forward PE	17.84	16.78	20.95	16.58	9.47	17.27
PS Ratio	2.42	2.46	2.67	2.24	2.66	3.69
PB Ratio	2.48	2.52	2.75	2.20	2.52	3.49
P/TBV Ratio	2.56	2.59	2.80	2.24	2.57	3.58
P/FCF Ratio	24.21	24.58	29.53	29.96	35.11	28.63
P/OCF Ratio	21.69	22.02	24.89	25.04	30.22	25.70
PEG Ratio	2.44	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	2.10	2.14	2.31	1.94	2.34	3.00
EV/EBITDA Ratio	17.49	18.19	19.14	19.88	20.54	24.79
EV/EBIT Ratio	18.81	19.11	20.09	21.20	22.40	26.37
EV/FCF Ratio	21.04	21.38	25.47	25.98	30.90	23.28
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.06	0.06
Debt / EBITDA Ratio	0.10	0.10	0.14	0.51	0.54	0.48
Debt / FCF Ratio	0.12	0.12	0.20	0.68	0.83	0.46
Net Debt / Equity Ratio	-0.33	-0.33	-0.34	-0.38	-0.35	-0.60
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.76	-3.93	-3.26	-5.26
Net Debt / FCF Ratio	-3.20	-3.20	-3.68	-5.14	-4.90	-4.94
Asset Turnover	0.77	0.77	0.75	0.73	0.69	0.68
Inventory Turnover	4.68	4.68	4.54	3.98	3.29	2.74
Quick Ratio	2.06	2.06	2.09	2.27	1.97	2.69
Current Ratio	2.64	2.64	2.66	2.85	2.63	3.58
Return on Equity (ROE)	13.14%	13.14%	12.10%	10.51%	7.38%	7.29%
Return on Assets (ROA)	5.38%	5.38%	5.38%	4.19%	4.51%	4.81%
Return on Invested Capital (ROIC)	14.80%	15.08%	15.28%	12.31%	15.93%	22.38%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.50%	8.70%	9.60%	10.50%
Earnings Yield	5.17%	5.09%	4.44%	4.67%	3.09%	2.09%
FCF Yield	4.13%	4.07%	3.39%	3.34%	2.85%	3.49%
Dividend Yield	4.61%	2.79%	2.05%	4.66%	3.16%	1.77%
Payout Ratio	78.23%	78.23%	125.14%	67.12%	70.45%	176.07%
Buyback Yield / Dilution	0.13%	0.13%	0.12%	-0.19%	0.95%	-0.54%
Total Shareholder Return	4.74%	2.92%	2.18%	4.47%	4.12%	1.23%

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