SHE:000563 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	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	17,336	17,643	18,206	15,546	15,495	12,804
Market Cap Growth	-4.78%	-3.09%	17.11%	0.33%	21.02%	-14.32%
Enterprise Value	11,081	10,530	14,313	11,135	11,182	8,679
Last Close Price	3.39	3.45	3.48	2.87	2.83	2.99
PE Ratio	12.10	12.32	13.38	14.36	18.49	17.49
Forward PE	-	11.60	11.60	11.60	11.60	11.60
PS Ratio	5.08	5.17	5.28	4.92	7.42	6.00
PB Ratio	0.92	0.93	1.02	0.91	0.96	1.05
P/TBV Ratio	0.92	0.93	1.02	0.91	0.96	1.05
P/FCF Ratio	-	-	11.86	98.55	-	-
P/OCF Ratio	-	-	9.84	26.21	-	-
EV/Sales Ratio	3.25	3.08	4.15	3.52	5.35	4.06
EV/EBITDA Ratio	4.52	4.30	5.78	5.35	7.96	5.48
EV/EBIT Ratio	4.57	4.34	5.80	5.36	7.99	5.51
EV/FCF Ratio	-10.08	-	9.32	70.59	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.03
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.02	0.21
Debt / FCF Ratio	-	-	0.01	0.14	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.34	-0.28	-0.32	-0.42
Net Debt / EBITDA Ratio	-2.56	-2.56	-2.44	-2.26	-3.74	-3.27
Net Debt / FCF Ratio	5.69	5.69	-3.94	-29.86	5.35	3.29
Asset Turnover	0.12	0.12	0.14	0.14	0.10	0.13
Quick Ratio	7.00	7.00	7.27	6.61	9.04	6.29
Current Ratio	18.19	18.19	17.33	20.33	25.62	13.96
Return on Equity (ROE)	7.78%	7.78%	7.78%	6.50%	5.89%	6.09%
Return on Assets (ROA)	5.53%	5.53%	6.24%	5.55%	4.37%	5.84%
Return on Invested Capital (ROIC)	15.09%	14.86%	15.20%	13.42%	11.66%	15.15%
Return on Capital Employed (ROCE)	8.60%	8.60%	10.10%	8.90%	6.30%	9.70%
Earnings Yield	8.26%	8.12%	7.48%	6.96%	5.41%	5.72%
FCF Yield	-6.34%	-6.23%	8.43%	1.01%	-6.34%	-12.28%
Dividend Yield	2.70%	2.61%	2.59%	2.44%	1.06%	1.00%
Payout Ratio	33.92%	33.92%	45.96%	25.37%	28.83%	31.15%
Buyback Yield / Dilution	0.01%	0.01%	-0.03%	-28.99%	0.01%	-0.02%
Total Shareholder Return	2.71%	2.62%	2.56%	-26.56%	1.07%	0.98%

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