SHE:000576 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 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4,199	4,549	3,137	4,075	4,454	5,390
Market Cap Growth	28.23%	45.04%	-23.02%	-8.51%	-17.37%	14.82%
Enterprise Value	4,107	4,510	2,878	3,809	4,026	4,988
Last Close Price	9.72	10.53	7.26	9.30	10.16	12.42
PE Ratio	57.18	60.05	152.90	-	37.38	169.19
PS Ratio	8.31	9.00	7.92	12.61	10.00	9.99
PB Ratio	2.45	2.65	1.92	2.50	2.49	3.31
P/TBV Ratio	4.78	5.18	2.76	3.58	4.34	5.60
P/FCF Ratio	61.34	66.45	-	209.80	-	52.19
P/OCF Ratio	52.76	57.16	-	95.60	-	44.78
EV/Sales Ratio	8.12	8.92	7.26	11.78	9.04	9.24
EV/EBITDA Ratio	45.38	53.52	85.88	3502.58	35.38	59.51
EV/EBIT Ratio	62.48	68.63	166.16	-	39.68	67.05
EV/FCF Ratio	59.98	65.88	-	196.09	-	48.30
Debt / Equity Ratio	0.08	0.08	0.05	0.04	0.04	0.04
Debt / EBITDA Ratio	1.54	1.54	1.91	10.32	0.53	0.73
Debt / FCF Ratio	2.04	2.04	-	3.45	-	0.61
Net Debt / Equity Ratio	-0.09	-0.09	-0.17	-0.22	-0.21	-0.30
Net Debt / EBITDA Ratio	-1.87	-1.87	-8.08	-329.47	-3.26	-5.88
Net Debt / FCF Ratio	-2.31	-2.31	3.97	-18.44	4.44	-4.77
Asset Turnover	0.24	0.24	0.22	0.17	0.23	0.28
Inventory Turnover	1.10	1.10	1.11	0.97	1.33	3.29
Quick Ratio	2.00	2.00	5.21	5.54	4.89	4.58
Current Ratio	2.97	2.97	6.85	7.01	5.98	5.44
Return on Equity (ROE)	4.93%	4.93%	1.05%	-14.18%	6.93%	2.34%
Return on Assets (ROA)	1.97%	1.97%	0.59%	-0.43%	3.28%	2.45%
Return on Invested Capital (ROIC)	3.12%	3.39%	1.26%	-1.00%	7.27%	5.08%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.00%	-0.80%	5.40%	4.40%
Earnings Yield	1.80%	1.67%	0.65%	-5.72%	2.67%	0.59%
FCF Yield	1.63%	1.50%	-2.17%	0.48%	-1.88%	1.92%
Payout Ratio	3.45%	3.45%	2.38%	-	0.33%	268.48%
Buyback Yield / Dilution	-8.61%	-8.61%	6.70%	0.36%	3.03%	-2.68%
Total Shareholder Return	-8.61%	-8.61%	6.70%	0.36%	3.03%	-2.68%

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