SHE:000607 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 27, 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	3,745	4,223	3,776	4,661	5,496	5,404
Market Cap Growth	-1.87%	11.86%	-19.00%	-15.19%	1.70%	34.77%
Enterprise Value	3,962	4,705	4,165	5,108	6,088	6,141
Last Close Price	3.68	4.15	3.71	4.54	5.35	5.26
PE Ratio	-	-	-	52.71	64.83	46.07
Forward PE	-	48.19	48.19	48.19	48.19	48.19
PS Ratio	3.01	3.39	2.64	2.63	3.04	2.75
PB Ratio	2.69	2.96	2.03	2.44	2.99	3.12
P/TBV Ratio	3.65	3.99	2.84	3.44	4.33	4.57
P/FCF Ratio	46.06	84.27	82.95	21.42	23.22	21.20
P/OCF Ratio	39.84	67.94	34.17	17.14	14.44	16.17
EV/Sales Ratio	3.18	3.77	2.91	2.88	3.37	3.13
EV/EBITDA Ratio	-	-	138.45	99.47	69.00	50.24
EV/EBIT Ratio	-	-	-	603.74	123.20	73.44
EV/FCF Ratio	48.74	93.88	91.52	23.47	25.73	24.09
Debt / Equity Ratio	0.69	0.77	0.47	0.53	0.61	0.64
Debt / EBITDA Ratio	21.13	35.35	5.33	4.95	4.32	3.68
Debt / FCF Ratio	11.81	21.81	19.31	4.64	4.76	4.33
Net Debt / Equity Ratio	0.01	-0.12	-0.02	-0.10	0.02	0.06
Net Debt / EBITDA Ratio	-0.16	1.78	-1.16	-3.75	0.43	0.87
Net Debt / FCF Ratio	0.15	-3.32	-0.77	-0.88	0.16	0.42
Asset Turnover	0.37	0.37	0.39	0.45	0.46	0.56
Inventory Turnover	40.88	46.39	44.25	39.57	34.60	53.24
Quick Ratio	1.32	1.54	0.94	0.96	0.88	0.79
Current Ratio	1.67	1.59	1.00	1.00	0.93	0.85
Return on Equity (ROE)	-23.48%	-23.90%	-0.42%	5.11%	5.36%	7.80%
Return on Assets (ROA)	-2.18%	-2.46%	-0.21%	0.13%	0.79%	1.48%
Return on Invested Capital (ROIC)	-8.86%	-8.64%	0.57%	0.47%	2.54%	5.02%
Return on Capital Employed (ROCE)	-5.20%	-5.70%	-0.60%	0.40%	2.20%	4.10%
Earnings Yield	-9.27%	-8.47%	-0.22%	1.90%	1.54%	2.17%
FCF Yield	2.17%	1.19%	1.21%	4.67%	4.31%	4.72%
Dividend Yield	-	-	-	0.64%	-	-
Payout Ratio	-	-	-	13.68%	22.17%	20.94%
Buyback Yield / Dilution	-23.08%	-22.90%	15.35%	7.28%	-8.40%	5.16%
Total Shareholder Return	-23.08%	-22.90%	15.35%	7.92%	-8.40%	5.16%

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