SHE:000651 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 20, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	217,038	222,747	249,609	169,009	182,007	199,558
Market Cap Growth	-12.76%	-10.76%	47.69%	-7.14%	-8.79%	-45.59%
Enterprise Value	140,142	170,777	215,272	78,809	117,061	111,968
Last Close Price	38.86	39.24	41.56	27.74	26.39	27.50
PE Ratio	7.45	7.68	7.76	5.82	7.43	8.65
Forward PE	7.20	7.08	7.73	6.27	6.66	8.46
PS Ratio	1.26	1.31	1.32	0.83	0.96	1.06
PB Ratio	1.39	1.49	1.76	1.40	1.79	1.85
P/TBV Ratio	1.54	1.65	1.99	1.62	2.18	2.15
P/FCF Ratio	5.20	4.99	9.57	3.32	8.04	-
P/OCF Ratio	5.03	4.80	8.50	3.00	6.35	105.34
PEG Ratio	2.56	4.25	1.12	0.63	0.57	0.61
EV/Sales Ratio	0.82	1.00	1.14	0.39	0.62	0.60
EV/EBITDA Ratio	4.02	4.91	5.85	2.44	4.09	4.37
EV/EBIT Ratio	4.70	5.74	6.83	2.92	4.95	5.09
EV/FCF Ratio	3.36	3.82	8.26	1.55	5.17	-
Debt / Equity Ratio	0.47	0.57	0.52	0.73	0.84	0.41
Debt / EBITDA Ratio	2.12	2.45	2.00	2.74	3.00	1.71
Debt / FCF Ratio	1.77	1.91	2.82	1.74	3.79	-
Net Debt / Equity Ratio	-0.52	-0.67	-0.60	-0.58	-0.79	-0.83
Net Debt / EBITDA Ratio	-2.32	-2.89	-2.31	-2.15	-2.83	-3.49
Net Debt / FCF Ratio	-1.93	-2.25	-3.25	-1.36	-3.58	23.35
Asset Turnover	0.44	0.45	0.51	0.56	0.56	0.63
Inventory Turnover	4.50	4.27	4.42	4.12	3.46	4.04
Quick Ratio	0.86	0.91	0.93	0.93	0.99	0.89
Current Ratio	1.12	1.08	1.12	1.14	1.18	1.15
Return on Equity (ROE)	19.14%	19.82%	24.70%	24.91%	21.94%	20.31%
Return on Assets (ROA)	4.80%	4.90%	5.35%	4.67%	4.38%	4.59%
Return on Invested Capital (ROIC)	40.07%	46.78%	51.32%	63.39%	101.58%	210.18%
Return on Capital Employed (ROCE)	18.10%	18.60%	18.90%	16.20%	17.00%	17.90%
Earnings Yield	13.44%	13.02%	12.89%	17.17%	13.46%	11.56%
FCF Yield	19.23%	20.05%	10.44%	30.16%	12.44%	-1.92%
Dividend Yield	7.59%	7.65%	7.22%	8.58%	7.58%	10.91%
Payout Ratio	80.40%	62.50%	46.91%	47.21%	75.16%	76.08%
Buyback Yield / Dilution	-1.23%	-1.03%	0.69%	-0.49%	3.10%	4.59%
Total Shareholder Return	6.35%	6.61%	7.91%	8.09%	10.68%	15.50%

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