SHE:000593 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	Jul '26 Jul 10, 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	7,911	3,981	1,937	2,654	2,693	2,299
Market Cap Growth	271.00%	105.51%	-27.01%	-1.47%	17.16%	1.42%
Enterprise Value	8,294	4,462	2,465	3,230	3,126	2,922
PE Ratio	248.41	195.73	101.69	-	55.83	45.53
PS Ratio	5.48	2.62	1.12	1.66	1.83	1.53
PB Ratio	8.15	4.17	2.08	2.83	2.33	2.08
P/FCF Ratio	84.16	46.69	26.05	15.82	22.49	17.15
P/OCF Ratio	56.79	30.22	14.34	11.13	15.36	10.90
EV/Sales Ratio	5.75	2.94	1.42	2.02	2.13	1.94
EV/EBITDA Ratio	44.20	25.53	13.18	16.54	18.20	15.35
EV/EBIT Ratio	73.35	44.52	22.59	27.46	32.39	24.45
EV/FCF Ratio	88.23	52.34	33.16	19.26	26.10	21.80
Debt / Equity Ratio	0.48	0.51	0.59	0.76	0.49	0.62
Debt / EBITDA Ratio	2.48	2.74	2.93	3.65	3.26	3.59
Debt / FCF Ratio	4.95	5.65	7.40	4.27	4.71	5.13
Net Debt / Equity Ratio	0.31	0.35	0.44	0.47	0.29	0.45
Net Debt / EBITDA Ratio	1.59	1.89	2.19	2.26	1.94	2.60
Net Debt / FCF Ratio	3.15	3.88	5.50	2.63	2.77	3.69
Quick Ratio	0.51	0.47	0.43	0.58	0.54	0.46
Current Ratio	0.72	0.66	0.62	0.78	0.88	0.78
Asset Turnover	0.75	0.79	0.86	0.75	0.68	0.71
Return on Equity (ROE)	3.33%	2.15%	2.19%	-21.86%	4.17%	5.21%
Return on Assets (ROA)	3.67%	3.24%	3.37%	3.44%	2.77%	3.50%
Return on Capital Employed (ROCE)	9.30%	8.60%	9.80%	9.20%	6.50%	8.60%
Earnings Yield	0.40%	0.51%	0.98%	-9.09%	1.79%	2.20%
FCF Yield	1.19%	2.14%	3.84%	6.32%	4.45%	5.83%
Payout Ratio	50.43%	83.86%	118.39%	-	57.47%	77.76%
Buyback Yield / Dilution	2.48%	0.72%	-0.22%	-0.35%	0.21%	0.53%