SHE:000636 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 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	26,082	18,681	16,466	15,805	17,159	26,678
Market Cap Growth	54.42%	13.45%	4.19%	-7.89%	-35.68%	-11.57%
Enterprise Value	22,206	14,606	12,755	11,863	12,757	26,328
Last Close Price	22.73	16.28	14.19	13.46	14.52	28.78
PE Ratio	90.92	65.94	48.81	91.11	52.43	28.29
Forward PE	-	13.06	13.06	13.06	13.06	13.06
PS Ratio	4.53	3.25	3.33	3.74	4.43	5.28
PB Ratio	2.06	1.48	1.33	1.31	1.43	3.77
P/TBV Ratio	2.13	1.52	1.38	1.36	1.48	3.97
P/FCF Ratio	3285.42	2353.13	106.03	855.62	-	-
P/OCF Ratio	61.28	43.89	36.37	44.53	33.30	42.03
EV/Sales Ratio	3.86	2.54	2.58	2.81	3.29	5.21
EV/EBITDA Ratio	25.25	16.83	14.80	24.57	37.13	22.57
EV/EBIT Ratio	105.96	69.69	50.01	-	-	31.32
EV/FCF Ratio	2797.13	1839.80	82.13	642.21	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.10	0.21
Debt / EBITDA Ratio	0.24	0.24	0.55	1.05	3.40	1.26
Debt / FCF Ratio	26.23	26.23	3.08	28.16	-	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.32	-0.31	-0.35	0.04
Net Debt / EBITDA Ratio	-4.63	-4.63	-4.61	-7.81	-12.42	0.22
Net Debt / FCF Ratio	-506.47	-506.47	-25.57	-204.17	19.57	-0.17
Asset Turnover	0.35	0.35	0.31	0.27	0.29	0.51
Inventory Turnover	4.87	4.87	4.84	5.37	4.39	5.17
Quick Ratio	1.95	1.95	1.99	2.30	2.47	0.88
Current Ratio	2.26	2.26	2.31	2.59	2.74	1.28
Return on Equity (ROE)	2.28%	2.28%	2.71%	1.50%	3.56%	14.47%
Return on Assets (ROA)	0.80%	0.80%	1.00%	-0.02%	-0.34%	5.34%
Return on Invested Capital (ROIC)	2.26%	2.26%	2.74%	-0.05%	-0.95%	12.14%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.00%	0.00%	-0.60%	10.30%
Earnings Yield	1.09%	1.52%	2.05%	1.10%	1.91%	3.54%
FCF Yield	0.03%	0.04%	0.94%	0.12%	-1.27%	-5.89%
Dividend Yield	0.45%	0.61%	1.06%	0.37%	1.48%	0.40%
Payout Ratio	63.42%	63.42%	19.99%	89.72%	97.10%	8.51%
Buyback Yield / Dilution	2.58%	2.58%	-0.59%	-9.56%	-17.52%	-0.16%
Total Shareholder Return	3.04%	3.20%	0.47%	-9.19%	-16.05%	0.24%

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