SHE:000623 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 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	21,736	22,897	20,653	17,098	17,020	21,034
Market Cap Growth	8.84%	10.86%	20.79%	0.46%	-19.09%	10.96%
Enterprise Value	21,232	22,283	20,126	16,961	16,158	19,596
Last Close Price	18.54	19.53	16.80	13.91	13.52	16.33
PE Ratio	9.08	9.56	13.31	11.71	9.56	11.81
PS Ratio	9.31	9.81	7.91	4.96	5.93	9.13
PB Ratio	0.70	0.74	0.71	0.62	0.65	0.84
P/TBV Ratio	0.72	0.76	0.72	0.64	0.66	0.86
P/FCF Ratio	151.14	159.22	-	-	111.32	1821.95
P/OCF Ratio	79.84	84.10	347.21	251.22	40.15	64.75
EV/Sales Ratio	9.09	9.54	7.71	4.92	5.63	8.51
EV/EBITDA Ratio	-	859.61	431.72	49.91	49.49	97.79
EV/EBIT Ratio	-	-	-	126.08	124.38	3339.39
EV/FCF Ratio	147.64	154.95	-	-	105.68	1697.40
Debt / Equity Ratio	0.07	0.07	0.08	0.11	0.11	0.10
Debt / EBITDA Ratio	46.36	46.36	30.89	8.23	8.41	12.45
Debt / FCF Ratio	15.57	15.57	-	-	19.56	226.58
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	-0.01	-0.03	-0.08
Net Debt / EBITDA Ratio	-27.93	-27.93	-8.28	-1.02	-2.68	-10.08
Net Debt / FCF Ratio	-5.03	-5.03	1.80	0.99	-5.73	-174.93
Asset Turnover	0.07	0.07	0.08	0.11	0.10	0.08
Inventory Turnover	1.46	1.46	1.77	2.02	1.93	1.95
Quick Ratio	1.98	1.98	1.57	1.08	2.25	3.89
Current Ratio	2.40	2.40	1.96	1.29	2.70	4.35
Return on Equity (ROE)	7.85%	7.85%	5.35%	5.37%	7.01%	7.29%
Return on Assets (ROA)	-0.31%	-0.31%	-0.31%	0.27%	0.27%	0.01%
Return on Invested Capital (ROIC)	-0.54%	-0.55%	-0.57%	0.49%	0.54%	0.03%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.50%	0.50%	0.40%	0.00%
Earnings Yield	11.02%	10.46%	7.51%	8.54%	10.46%	8.46%
FCF Yield	0.66%	0.63%	-1.04%	-2.06%	0.90%	0.06%
Dividend Yield	2.81%	2.56%	2.98%	4.31%	2.22%	1.84%
Payout Ratio	27.10%	27.10%	68.33%	27.44%	21.21%	14.36%
Buyback Yield / Dilution	0.34%	0.34%	9.08%	0.46%	-3.36%	1.39%
Total Shareholder Return	3.15%	2.90%	12.06%	4.77%	-1.14%	3.22%

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