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	May '26 May 21, 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	20,918	15,708	21,944	17,501	3,931	3,917
Market Cap Growth	27.34%	-28.42%	25.38%	345.16%	0.36%	31.60%
Enterprise Value	22,165	17,524	24,444	19,579	3,783	2,837
Last Close Price	59.38	44.59	62.21	49.42	11.08	11.02
PE Ratio	194.62	143.80	357.56	47.83	19.75	23.98
Forward PE	-	8.97	8.97	8.97	8.97	8.97
PS Ratio	4.34	3.15	3.08	2.19	0.60	0.59
PB Ratio	9.54	7.13	10.18	8.03	1.99	2.35
P/TBV Ratio	9.94	7.46	11.49	9.82	2.79	2.57
P/FCF Ratio	-	84.75	-	-	47.32	9.91
P/OCF Ratio	971.96	69.33	-	-	28.15	8.54
EV/Sales Ratio	4.60	3.52	3.43	2.44	0.58	0.43
EV/EBITDA Ratio	77.99	59.98	65.79	47.83	15.14	11.35
EV/EBIT Ratio	99.55	75.72	80.33	54.55	17.93	12.72
EV/FCF Ratio	-867.20	94.54	-	-	45.53	7.17
Debt / Equity Ratio	0.96	1.03	1.33	1.09	0.86	0.67
Debt / EBITDA Ratio	7.41	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	4.45	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	1.18	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)	1.16%	1.06%	1.34%	1.64%	1.08%	1.46%
Return on Invested Capital (ROIC)	2.83%	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	0.52%	0.69%	0.28%	2.09%	5.06%	4.17%
FCF Yield	-0.12%	1.18%	-3.36%	-4.73%	2.11%	10.09%
Dividend Yield	0.17%	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	-0.63%	0.34%	-0.05%	0.35%	0.14%	-11.55%

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