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	Apr '26 Apr 21, 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	17,103	18,583	17,160	13,522	16,557	20,142
Market Cap Growth	-15.23%	8.29%	26.90%	-18.33%	-17.80%	-4.56%
Enterprise Value	14,796	15,906	13,942	11,236	16,475	14,021
Last Close Price	19.00	20.62	17.93	13.36	15.62	17.55
PE Ratio	17.27	17.40	10.34	7.36	139.34	7.82
Forward PE	11.18	7.68	7.68	7.68	7.43	7.81
PS Ratio	1.42	1.55	1.54	1.22	1.30	1.47
PB Ratio	0.82	0.89	0.84	0.67	0.90	1.01
P/TBV Ratio	0.88	0.96	0.89	0.72	0.98	1.08
P/FCF Ratio	336.77	365.92	34.22	26.39	-	-
P/OCF Ratio	17.23	18.72	10.85	8.32	-	32.09
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.23	1.32	1.25	1.01	1.29	1.02
EV/EBITDA Ratio	23.49	26.74	13.45	13.71	-	11.30
EV/EBIT Ratio	-	-	37.58	51.85	-	17.54
EV/FCF Ratio	291.35	313.19	27.81	21.93	-	-
Debt / Equity Ratio	0.07	0.07	0.04	0.06	0.21	0.08
Debt / EBITDA Ratio	2.15	2.15	0.72	1.46	-	1.20
Debt / FCF Ratio	26.71	26.71	1.52	2.37	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.14	-0.17	-0.07	-0.32
Net Debt / EBITDA Ratio	-5.46	-5.46	-2.81	-4.21	1.13	-5.19
Net Debt / FCF Ratio	-63.95	-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	4.23	4.23	4.25	4.34	3.91	3.59
Quick Ratio	1.41	1.41	1.38	1.59	1.24	1.57
Current Ratio	1.85	1.85	1.81	1.92	1.53	2.09
Return on Equity (ROE)	5.32%	5.32%	8.44%	9.91%	1.00%	13.67%
Return on Assets (ROA)	-0.13%	-0.13%	0.82%	0.48%	-3.40%	1.81%
Return on Invested Capital (ROIC)	-0.31%	-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	6.25%	5.75%	9.67%	13.59%	0.72%	12.79%
FCF Yield	0.30%	0.27%	2.92%	3.79%	-22.52%	-0.63%
Dividend Yield	4.23%	3.88%	6.25%	7.49%	0.64%	9.12%
Payout Ratio	92.41%	92.41%	72.88%	10.44%	1436.57%	60.09%
Buyback Yield / Dilution	-0.06%	-0.06%	0.69%	25.98%	-31.75%	-0.83%
Total Shareholder Return	4.11%	3.82%	6.94%	33.46%	-31.11%	8.28%

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