SHE:000628 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 29, 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	23,314	15,708	21,944	17,501	3,931	3,917
Market Cap Growth	41.65%	-28.42%	25.38%	345.16%	0.36%	31.60%
Enterprise Value	24,560	17,524	24,444	19,579	3,783	2,837
Last Close Price	66.18	44.59	62.21	49.42	11.08	11.02
PE Ratio	216.90	143.80	357.56	47.83	19.75	23.98
Forward PE	-	8.97	8.97	8.97	8.97	8.97
PS Ratio	4.84	3.15	3.08	2.19	0.60	0.59
PB Ratio	10.63	7.13	10.18	8.03	1.99	2.35
P/TBV Ratio	11.08	7.46	11.49	9.82	2.79	2.57
P/FCF Ratio	-	84.75	-	-	47.32	9.91
P/OCF Ratio	1083.26	69.33	-	-	28.15	8.54
EV/Sales Ratio	5.10	3.52	3.43	2.44	0.58	0.43
EV/EBITDA Ratio	86.73	59.98	65.79	47.83	15.14	11.35
EV/EBIT Ratio	110.82	75.72	80.33	54.55	17.93	12.72
EV/FCF Ratio	-960.92	94.54	-	-	45.53	7.17
Debt / Equity Ratio	0.96	1.03	1.33	1.09	0.86	0.67
Debt / EBITDA Ratio	7.43	7.74	7.74	5.80	6.80	4.47
Debt / FCF Ratio	-	12.31	-	-	20.44	2.83
Net Debt / Equity Ratio	0.57	0.48	0.71	0.34	-0.61	-0.77
Net Debt / EBITDA Ratio	4.46	3.60	4.13	1.83	-4.79	-5.13
Net Debt / FCF Ratio	-49.03	5.68	-2.08	-0.90	-14.42	-3.24
Asset Turnover	0.40	0.37	0.50	0.59	0.54	0.69
Inventory Turnover	57.37	60.63	57.25	77.92	162.38	601.70
Quick Ratio	1.17	1.19	1.20	1.16	1.14	1.17
Current Ratio	1.20	1.21	1.25	1.19	1.16	1.18
Return on Equity (ROE)	3.08%	3.08%	1.43%	15.95%	10.54%	10.32%
Return on Assets (ROA)	1.15%	1.06%	1.34%	1.64%	1.08%	1.46%
Return on Invested Capital (ROIC)	2.81%	2.83%	1.83%	11.56%	26.71%	35.48%
Return on Capital Employed (ROCE)	7.90%	7.40%	7.30%	9.30%	7.50%	10.20%
Earnings Yield	0.46%	0.69%	0.28%	2.09%	5.06%	4.17%
FCF Yield	-0.11%	1.18%	-3.36%	-4.73%	2.11%	10.09%
Dividend Yield	0.15%	0.22%	0.09%	0.31%	0.23%	0.27%
Payout Ratio	73.61%	80.99%	211.67%	24.45%	41.42%	56.92%
Buyback Yield / Dilution	-0.80%	0.12%	-0.14%	0.04%	-0.08%	-11.82%
Total Shareholder Return	-0.65%	0.34%	-0.05%	0.35%	0.14%	-11.55%

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