SHE:000625 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 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89,402	104,396	116,074	145,806	107,273	101,236
Market Cap Growth	-20.87%	-10.06%	-20.39%	35.92%	5.96%	-2.34%
Enterprise Value	33,345	52,192	50,253	78,309	56,545	50,422
Last Close Price	10.12	11.86	13.00	15.99	11.50	10.81
PE Ratio	24.68	25.62	15.85	12.87	13.76	28.50
Forward PE	15.52	16.63	17.00	18.11	18.93	17.98
PS Ratio	0.55	0.64	0.73	0.96	0.89	0.96
PB Ratio	1.09	1.27	1.47	1.95	1.70	1.81
P/TBV Ratio	1.53	1.79	2.00	2.65	1.84	1.97
P/FCF Ratio	-	-	-	8.56	25.17	4.83
P/OCF Ratio	48.70	56.87	23.94	7.34	18.93	4.41
EV/Sales Ratio	0.20	0.32	0.32	0.52	0.47	0.48
EV/EBITDA Ratio	4.70	7.49	7.04	7.84	5.05	9.07
EV/EBIT Ratio	39.12	61.23	35.12	16.45	7.73	31.28
EV/FCF Ratio	-11.73	-	-	4.60	13.27	2.40
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.02
Debt / EBITDA Ratio	0.28	0.28	0.27	0.13	0.16	0.19
Debt / FCF Ratio	-	-	-	0.08	0.41	0.05
Net Debt / Equity Ratio	-0.74	-0.74	-0.79	-0.96	-0.83	-0.91
Net Debt / EBITDA Ratio	-8.71	-8.71	-8.75	-7.18	-4.65	-9.20
Net Debt / FCF Ratio	21.35	21.35	3337.94	-4.21	-12.21	-2.44
Asset Turnover	0.80	0.80	0.80	0.90	0.86	0.83
Inventory Turnover	7.01	7.01	8.90	13.01	15.26	13.70
Quick Ratio	0.95	0.95	1.03	1.12	1.25	1.05
Current Ratio	1.21	1.21	1.20	1.27	1.36	1.20
Return on Equity (ROE)	3.93%	3.93%	7.94%	13.81%	13.04%	6.59%
Return on Assets (ROA)	0.26%	0.26%	0.45%	1.77%	3.25%	0.79%
Return on Invested Capital (ROIC)	3.03%	3.69%	13.20%	61.65%	93.63%	11.00%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.50%	5.50%	10.40%	2.70%
Earnings Yield	4.56%	3.90%	6.31%	7.77%	7.27%	3.51%
FCF Yield	-3.18%	-2.72%	-0.02%	11.68%	3.97%	20.71%
Dividend Yield	2.27%	1.39%	2.27%	2.15%	2.05%	1.66%
Payout Ratio	85.34%	85.34%	47.13%	21.02%	23.13%	47.99%
Buyback Yield / Dilution	-0.46%	-0.46%	1.30%	-0.26%	-0.73%	-11.22%
Total Shareholder Return	2.48%	0.93%	3.57%	1.89%	1.32%	-9.57%

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