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 27, 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	96,868	101,275	106,967	87,697	96,993	134,227
Market Cap Growth	-4.42%	-5.32%	21.97%	-9.58%	-27.74%	-7.31%
Enterprise Value	83,786	88,067	92,258	76,038	85,357	109,183
Last Close Price	54.29	56.76	57.69	44.60	48.02	64.65
PE Ratio	18.79	19.65	22.52	21.42	32.32	47.85
Forward PE	17.07	16.78	20.95	16.58	9.47	17.27
PS Ratio	2.35	2.46	2.67	2.24	2.66	3.69
PB Ratio	2.41	2.52	2.75	2.20	2.52	3.49
P/TBV Ratio	2.48	2.59	2.80	2.24	2.57	3.58
P/FCF Ratio	23.51	24.58	29.53	29.96	35.11	28.63
P/OCF Ratio	21.06	22.02	24.89	25.04	30.22	25.70
PEG Ratio	2.34	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	2.03	2.14	2.31	1.94	2.34	3.00
EV/EBITDA Ratio	16.91	18.19	19.14	19.88	20.54	24.79
EV/EBIT Ratio	18.18	19.11	20.09	21.20	22.40	26.37
EV/FCF Ratio	20.34	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	5.32%	5.09%	4.44%	4.67%	3.09%	2.09%
FCF Yield	4.25%	4.07%	3.39%	3.34%	2.85%	3.49%
Dividend Yield	4.78%	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	4.91%	2.92%	2.18%	4.47%	4.12%	1.23%

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