SHE:000581 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 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	18,058	18,583	17,160	13,522	16,557	20,142
Market Cap Growth	9.00%	8.29%	26.90%	-18.33%	-17.80%	-4.56%
Enterprise Value	15,830	15,906	13,942	11,236	16,475	14,021
Last Close Price	20.08	20.62	17.93	13.36	15.62	17.55
PE Ratio	17.81	17.40	10.34	7.36	139.34	7.82
Forward PE	11.81	7.68	7.68	7.68	7.43	7.81
PS Ratio	1.48	1.55	1.54	1.22	1.30	1.47
PB Ratio	0.85	0.89	0.84	0.67	0.90	1.01
P/TBV Ratio	0.91	0.96	0.89	0.72	0.98	1.08
P/FCF Ratio	30.30	365.92	34.22	26.39	-	-
P/OCF Ratio	12.10	18.72	10.85	8.32	-	32.09
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.30	1.32	1.25	1.01	1.29	1.02
EV/EBITDA Ratio	25.17	26.74	13.45	13.71	-	11.30
EV/EBIT Ratio	-	-	37.58	51.85	-	17.54
EV/FCF Ratio	26.56	313.19	27.81	21.93	-	-
Debt / Equity Ratio	0.07	0.07	0.04	0.06	0.21	0.08
Debt / EBITDA Ratio	2.18	2.15	0.72	1.46	-	1.20
Debt / FCF Ratio	2.30	26.71	1.52	2.37	-	-
Net Debt / Equity Ratio	-0.15	-0.16	-0.14	-0.17	-0.07	-0.32
Net Debt / EBITDA Ratio	-5.34	-5.46	-2.81	-4.21	1.13	-5.19
Net Debt / FCF Ratio	-5.32	-63.95	-5.81	-6.74	0.32	51.16
Asset Turnover	0.41	0.41	0.40	0.39	0.45	0.50
Inventory Turnover	4.07	4.23	4.25	4.34	3.91	3.59
Quick Ratio	1.57	1.41	1.38	1.59	1.24	1.57
Current Ratio	2.06	1.85	1.81	1.92	1.53	2.09
Return on Equity (ROE)	5.25%	5.32%	8.44%	9.91%	1.00%	13.67%
Return on Assets (ROA)	-0.12%	-0.13%	0.82%	0.48%	-3.40%	1.81%
Return on Invested Capital (ROIC)	-0.29%	-0.31%	2.11%	1.26%	-10.00%	6.10%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	1.80%	1.00%	-8.00%	3.90%
Earnings Yield	6.03%	5.75%	9.67%	13.59%	0.72%	12.79%
FCF Yield	3.30%	0.27%	2.92%	3.79%	-22.52%	-0.63%
Dividend Yield	4.00%	3.88%	6.25%	7.49%	0.64%	9.12%
Payout Ratio	90.42%	92.41%	72.88%	10.44%	1436.57%	60.09%
Buyback Yield / Dilution	0.68%	-0.06%	0.69%	25.98%	-31.75%	-0.83%
Total Shareholder Return	4.68%	3.82%	6.94%	33.46%	-31.11%	8.28%

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