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	May '26 May 19, 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	20,939	22,897	20,653	17,098	17,020	21,034
Market Cap Growth	12.09%	10.86%	20.79%	0.46%	-19.09%	10.96%
Enterprise Value	20,510	22,283	20,126	16,961	16,158	19,596
Last Close Price	17.86	19.53	16.80	13.91	13.52	16.33
PE Ratio	7.63	9.56	13.31	11.71	9.56	11.81
PS Ratio	9.40	9.81	7.91	4.96	5.93	9.13
PB Ratio	0.66	0.74	0.71	0.62	0.65	0.84
P/TBV Ratio	0.67	0.76	0.72	0.64	0.66	0.86
P/FCF Ratio	182.93	159.22	-	-	111.32	1821.95
P/OCF Ratio	92.24	84.10	347.21	251.22	40.15	64.75
EV/Sales Ratio	9.21	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	179.19	154.95	-	-	105.68	1697.40
Debt / Equity Ratio	0.07	0.07	0.08	0.11	0.11	0.10
Debt / EBITDA Ratio	36.69	46.36	30.89	8.23	8.41	12.45
Debt / FCF Ratio	19.65	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	-16.64	-27.93	-8.28	-1.02	-2.68	-10.08
Net Debt / FCF Ratio	-5.66	-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	1.41	1.46	1.77	2.02	1.93	1.95
Quick Ratio	1.94	1.98	1.57	1.08	2.25	3.89
Current Ratio	2.38	2.40	1.96	1.29	2.70	4.35
Return on Equity (ROE)	8.83%	7.85%	5.35%	5.37%	7.01%	7.29%
Return on Assets (ROA)	-0.27%	-0.31%	-0.31%	0.27%	0.27%	0.01%
Return on Invested Capital (ROIC)	-0.48%	-0.55%	-0.57%	0.49%	0.54%	0.03%
Return on Capital Employed (ROCE)	-0.40%	-0.50%	-0.50%	0.50%	0.40%	0.00%
Earnings Yield	13.11%	10.46%	7.51%	8.54%	10.46%	8.46%
FCF Yield	0.55%	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	23.62%	27.10%	68.33%	27.44%	21.21%	14.36%
Buyback Yield / Dilution	1.47%	0.34%	9.08%	0.46%	-3.36%	1.39%
Total Shareholder Return	4.28%	2.90%	12.06%	4.77%	-1.14%	3.22%

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