SHE:000567 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 7, 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	13,193	12,548	13,350	14,329	12,941	11,444
Market Cap Growth	29.31%	-6.00%	-6.83%	10.73%	13.08%	100.56%
Enterprise Value	12,271	11,824	13,187	15,288	14,798	11,171
Last Close Price	6.75	6.42	6.83	7.00	6.12	5.29
PE Ratio	18.63	32.59	40.44	16.29	18.48	29.85
Forward PE	-	17.64	17.64	17.64	17.64	17.64
PS Ratio	12.81	17.83	15.50	11.65	12.18	17.17
PB Ratio	2.18	2.23	2.55	2.61	2.49	2.41
P/TBV Ratio	2.20	2.25	2.57	2.64	2.53	2.41
P/FCF Ratio	10.76	10.27	23.30	-	-	-
P/OCF Ratio	10.74	10.25	23.27	-	-	-
EV/Sales Ratio	11.92	16.80	15.31	12.43	13.92	16.76
EV/EBITDA Ratio	14.66	22.98	19.87	15.48	16.52	21.03
EV/EBIT Ratio	14.80	23.21	19.89	15.49	16.56	21.06
EV/FCF Ratio	10.01	9.68	23.01	-	-	-
Debt / Equity Ratio	0.46	0.49	0.68	0.62	0.51	0.38
Debt / EBITDA Ratio	3.31	5.32	5.28	3.46	2.94	3.38
Debt / FCF Ratio	2.26	2.25	6.18	-	-	-
Net Debt / Equity Ratio	-0.15	-0.08	-0.12	0.01	0.16	-0.12
Net Debt / EBITDA Ratio	-1.12	-0.92	-0.92	0.06	0.92	-1.11
Net Debt / FCF Ratio	-0.76	-0.39	-1.06	-0.59	-1.07	0.62
Asset Turnover	0.11	0.07	0.09	0.14	0.15	0.11
Quick Ratio	1.25	1.10	2.49	2.06	1.20	1.69
Current Ratio	1.32	1.17	2.57	2.16	1.20	1.70
Return on Equity (ROE)	12.40%	7.00%	5.79%	16.41%	14.14%	8.43%
Return on Assets (ROA)	5.31%	3.35%	4.42%	7.08%	7.66%	5.20%
Return on Invested Capital (ROIC)	14.45%	9.10%	11.26%	15.24%	15.93%	19.21%
Return on Capital Employed (ROCE)	11.70%	7.60%	8.70%	12.70%	14.00%	10.20%
Earnings Yield	5.36%	3.07%	2.47%	6.14%	5.41%	3.35%
FCF Yield	9.29%	9.74%	4.29%	-0.68%	-5.97%	-8.35%
Dividend Yield	-	-	-	4.19%	4.77%	2.77%
Payout Ratio	28.23%	55.63%	248.90%	84.92%	58.80%	24.27%
Buyback Yield / Dilution	0.08%	0.01%	0.00%	0.00%	0.02%	-0.04%
Total Shareholder Return	0.08%	0.01%	0.00%	4.19%	4.79%	2.73%

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