SHE:000630 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 22, 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	84,480	80,414	41,321	41,548	32,843	36,632
Market Cap Growth	81.92%	94.61%	-0.55%	26.51%	-10.35%	35.41%
Enterprise Value	117,020	108,632	64,064	59,318	35,007	47,784
Last Close Price	6.30	6.01	3.10	3.08	2.88	3.12
PE Ratio	33.16	33.30	14.71	15.39	7.85	11.81
Forward PE	11.25	17.68	10.07	9.68	12.24	12.35
PS Ratio	0.49	0.47	0.28	0.30	0.27	0.28
PB Ratio	1.82	1.73	0.95	1.05	0.89	1.57
P/TBV Ratio	2.61	2.48	1.41	1.57	1.33	1.88
P/FCF Ratio	-	-	-	13.09	4.71	18.42
P/OCF Ratio	-	-	29.77	7.01	3.59	10.73
EV/Sales Ratio	0.68	0.63	0.44	0.43	0.29	0.37
EV/EBITDA Ratio	9.31	8.65	7.09	6.42	3.41	6.73
EV/EBIT Ratio	12.51	11.61	10.33	9.81	4.44	9.25
EV/FCF Ratio	-34.27	-	-	18.69	5.02	24.03
Debt / Equity Ratio	0.61	0.61	0.50	0.61	0.63	0.60
Debt / EBITDA Ratio	2.26	2.26	2.42	2.62	2.24	1.97
Debt / FCF Ratio	-	-	-	7.64	3.30	7.03
Net Debt / Equity Ratio	0.50	0.50	0.39	0.32	0.31	0.36
Net Debt / EBITDA Ratio	1.83	1.83	1.86	1.35	1.11	1.17
Net Debt / FCF Ratio	-6.74	-6.74	-5.65	3.94	1.64	4.18
Asset Turnover	1.91	1.91	1.83	1.78	1.92	2.54
Inventory Turnover	6.41	6.41	7.80	7.61	7.09	8.50
Quick Ratio	0.35	0.35	0.47	0.69	0.54	0.36
Current Ratio	1.47	1.47	1.70	1.72	1.40	1.27
Return on Equity (ROE)	7.83%	7.83%	9.31%	9.94%	17.43%	15.75%
Return on Assets (ROA)	6.46%	6.46%	4.87%	4.89%	7.74%	6.27%
Return on Invested Capital (ROIC)	6.84%	7.05%	7.63%	8.49%	14.09%	12.57%
Return on Capital Employed (ROCE)	15.30%	15.30%	10.80%	11.20%	16.50%	18.50%
Earnings Yield	2.86%	3.00%	6.80%	6.50%	12.74%	8.47%
FCF Yield	-4.04%	-4.25%	-7.19%	7.64%	21.25%	5.43%
Dividend Yield	1.53%	1.66%	3.23%	2.57%	1.74%	3.21%
Payout Ratio	107.03%	107.03%	58.09%	55.07%	46.31%	37.06%
Buyback Yield / Dilution	4.98%	4.98%	-4.07%	-1.37%	-18.56%	1.16%
Total Shareholder Return	6.51%	6.64%	-0.84%	1.20%	-16.83%	4.37%

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