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	May '26 May 19, 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	90,783	101,275	106,967	87,697	96,993	134,227
Market Cap Growth	-11.47%	-5.32%	21.97%	-9.58%	-27.74%	-7.31%
Enterprise Value	77,161	88,067	92,258	76,038	85,357	109,183
Last Close Price	50.88	55.12	56.01	43.31	46.63	62.77
PE Ratio	17.25	19.65	22.52	21.42	32.32	47.85
Forward PE	14.39	16.78	20.95	16.58	9.47	17.27
PS Ratio	2.16	2.46	2.67	2.24	2.66	3.69
PB Ratio	2.15	2.52	2.75	2.20	2.52	3.49
P/TBV Ratio	2.21	2.59	2.80	2.24	2.57	3.58
P/FCF Ratio	21.49	24.58	29.53	29.96	35.11	28.63
P/OCF Ratio	19.25	22.02	24.89	25.04	30.22	25.70
PEG Ratio	1.97	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	1.84	2.14	2.31	1.94	2.34	3.00
EV/EBITDA Ratio	15.22	18.19	19.14	19.88	20.54	24.79
EV/EBIT Ratio	16.34	19.11	20.09	21.20	22.40	26.37
EV/FCF Ratio	18.27	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	0.06	0.10	0.14	0.51	0.54	0.48
Debt / FCF Ratio	0.08	0.12	0.20	0.68	0.83	0.46
Net Debt / Equity Ratio	-0.32	-0.33	-0.34	-0.38	-0.35	-0.60
Net Debt / EBITDA Ratio	-2.76	-2.72	-2.76	-3.93	-3.26	-5.26
Net Debt / FCF Ratio	-3.24	-3.20	-3.68	-5.14	-4.90	-4.94
Asset Turnover	0.76	0.77	0.75	0.73	0.69	0.68
Inventory Turnover	4.93	4.68	4.54	3.98	3.29	2.74
Quick Ratio	2.16	2.06	2.09	2.27	1.97	2.69
Current Ratio	2.74	2.64	2.66	2.85	2.63	3.58
Return on Equity (ROE)	12.76%	13.14%	12.10%	10.51%	7.38%	7.29%
Return on Assets (ROA)	5.33%	5.38%	5.38%	4.19%	4.51%	4.81%
Return on Invested Capital (ROIC)	14.67%	15.08%	15.28%	12.31%	15.93%	22.38%
Return on Capital Employed (ROCE)	10.90%	11.10%	11.50%	8.70%	9.60%	10.50%
Earnings Yield	5.79%	5.09%	4.44%	4.67%	3.09%	2.09%
FCF Yield	4.65%	4.07%	3.39%	3.34%	2.85%	3.49%
Dividend Yield	5.12%	2.87%	2.12%	4.79%	3.26%	1.82%
Payout Ratio	76.66%	78.23%	125.14%	67.12%	70.45%	176.07%
Buyback Yield / Dilution	0.18%	0.13%	0.12%	-0.19%	0.95%	-0.54%
Total Shareholder Return	5.30%	3.00%	2.24%	4.60%	4.21%	1.28%

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