SHE:000555 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 15, 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	15,375	15,903	10,762	10,912	10,355	12,299
Market Cap Growth	11.19%	47.77%	-1.37%	5.37%	-15.80%	-18.68%
Enterprise Value	13,598	15,304	9,807	10,092	9,162	11,269
Last Close Price	16.00	16.55	11.20	11.26	10.71	12.61
PE Ratio	272.57	281.83	-	52.68	50.14	32.69
Forward PE	106.67	120.36	83.71	23.96	22.03	20.03
PS Ratio	1.17	1.21	1.08	0.91	0.86	1.08
PB Ratio	2.66	2.75	1.88	1.72	1.69	2.04
P/TBV Ratio	3.35	3.47	2.43	2.35	2.37	2.89
P/FCF Ratio	-	-	2001.93	73.13	82.81	43.73
P/OCF Ratio	-	-	117.77	46.45	51.46	33.10
EV/Sales Ratio	1.03	1.16	0.98	0.84	0.76	0.99
EV/EBITDA Ratio	56.30	70.83	126.22	24.05	28.92	23.92
EV/EBIT Ratio	71.17	80.10	-	29.37	37.70	29.34
EV/FCF Ratio	-135.00	-	1824.33	67.64	73.27	40.07
Debt / Equity Ratio	0.19	0.19	0.08	0.03	0.05	0.04
Debt / EBITDA Ratio	4.62	4.62	4.24	0.41	0.94	0.52
Debt / FCF Ratio	-	-	88.20	1.23	2.59	0.91
Net Debt / Equity Ratio	-0.32	-0.32	-0.30	-0.35	-0.32	-0.33
Net Debt / EBITDA Ratio	-8.63	-8.63	-22.55	-5.23	-6.20	-4.25
Net Debt / FCF Ratio	18.52	18.52	-325.91	-14.72	-15.70	-7.13
Asset Turnover	1.07	1.07	0.81	0.96	0.97	0.93
Inventory Turnover	4.56	4.56	3.78	4.68	3.78	3.24
Quick Ratio	1.11	1.11	1.08	1.21	1.12	1.00
Current Ratio	1.54	1.54	1.57	1.60	1.58	1.53
Return on Equity (ROE)	0.81%	0.81%	-8.89%	3.26%	3.40%	6.62%
Return on Assets (ROA)	0.97%	0.97%	-0.03%	1.70%	1.22%	1.96%
Return on Invested Capital (ROIC)	4.32%	4.84%	-0.16%	7.26%	5.93%	9.36%
Return on Capital Employed (ROCE)	3.30%	3.30%	-0.10%	5.30%	3.90%	6.30%
Earnings Yield	0.37%	0.36%	-4.87%	1.90%	1.99%	3.06%
FCF Yield	-0.66%	-0.63%	0.05%	1.37%	1.21%	2.29%
Dividend Yield	0.63%	0.60%	-	0.28%	0.30%	0.32%
Payout Ratio	111.84%	111.84%	-	26.58%	31.85%	22.86%
Buyback Yield / Dilution	0.12%	0.12%	0.37%	-0.06%	0.93%	-0.52%
Total Shareholder Return	0.77%	0.73%	0.37%	0.22%	1.23%	-0.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.