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	May '26 May 6, 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	14,201	15,903	10,762	10,912	10,355	12,299
Market Cap Growth	43.90%	47.77%	-1.37%	5.37%	-15.80%	-18.68%
Enterprise Value	13,330	15,304	9,807	10,092	9,162	11,269
Last Close Price	14.63	16.55	11.20	11.26	10.71	12.61
PE Ratio	247.19	281.83	-	52.68	50.14	32.69
Forward PE	97.53	120.36	83.71	23.96	22.03	20.03
PS Ratio	1.11	1.21	1.08	0.91	0.86	1.08
PB Ratio	2.48	2.75	1.88	1.72	1.69	2.04
P/TBV Ratio	3.09	3.47	2.43	2.35	2.37	2.89
P/FCF Ratio	9.65	-	2001.93	73.13	82.81	43.73
P/OCF Ratio	9.30	-	117.77	46.45	51.46	33.10
EV/Sales Ratio	1.04	1.16	0.98	0.84	0.76	0.99
EV/EBITDA Ratio	63.87	70.83	126.22	24.05	28.92	23.92
EV/EBIT Ratio	77.02	80.10	-	29.37	37.70	29.34
EV/FCF Ratio	9.06	-	1824.33	67.64	73.27	40.07
Debt / Equity Ratio	0.18	0.19	0.08	0.03	0.05	0.04
Debt / EBITDA Ratio	4.95	4.62	4.24	0.41	0.94	0.52
Debt / FCF Ratio	0.70	-	88.20	1.23	2.59	0.91
Net Debt / Equity Ratio	-0.16	-0.32	-0.30	-0.35	-0.32	-0.33
Net Debt / EBITDA Ratio	-4.90	-8.63	-22.55	-5.23	-6.20	-4.25
Net Debt / FCF Ratio	-0.61	18.52	-325.91	-14.72	-15.70	-7.13
Asset Turnover	1.01	1.07	0.81	0.96	0.97	0.93
Inventory Turnover	3.24	4.56	3.78	4.68	3.78	3.24
Quick Ratio	1.06	1.11	1.08	1.21	1.12	1.00
Current Ratio	1.59	1.54	1.57	1.60	1.58	1.53
Return on Equity (ROE)	0.25%	0.81%	-8.89%	3.26%	3.40%	6.62%
Return on Assets (ROA)	0.85%	0.97%	-0.03%	1.70%	1.22%	1.96%
Return on Invested Capital (ROIC)	3.96%	4.84%	-0.16%	7.26%	5.93%	9.36%
Return on Capital Employed (ROCE)	3.00%	3.30%	-0.10%	5.30%	3.90%	6.30%
Earnings Yield	0.40%	0.36%	-4.87%	1.90%	1.99%	3.06%
FCF Yield	10.36%	-0.63%	0.05%	1.37%	1.21%	2.29%
Dividend Yield	0.70%	0.60%	-	0.28%	0.30%	0.32%
Payout Ratio	105.37%	111.84%	-	26.58%	31.85%	22.86%
Buyback Yield / Dilution	0.01%	0.12%	0.37%	-0.06%	0.93%	-0.52%
Total Shareholder Return	0.74%	0.73%	0.37%	0.22%	1.23%	-0.20%

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