SHE:000657 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 26, 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	147,722	63,140	12,863	11,850	17,036	17,268
Market Cap Growth	572.41%	390.87%	8.55%	-30.44%	-1.34%	125.91%
Enterprise Value	153,389	65,754	16,766	15,168	19,963	19,863
Last Close Price	64.83	27.71	9.09	8.27	11.73	11.80
PE Ratio	77.58	49.30	12.98	14.82	31.87	32.73
PS Ratio	6.95	3.58	0.87	0.87	1.30	1.43
PB Ratio	12.75	5.98	1.51	1.50	2.78	3.07
P/TBV Ratio	15.74	7.50	1.88	1.86	3.48	3.92
P/FCF Ratio	-	-	110.97	77.92	92.31	46.51
P/OCF Ratio	-	162.21	13.13	18.04	22.24	19.44
EV/Sales Ratio	7.22	3.73	1.13	1.11	1.53	1.64
EV/EBITDA Ratio	44.15	26.86	8.69	8.99	17.14	15.60
EV/EBIT Ratio	57.12	39.01	14.08	14.02	27.92	24.38
EV/FCF Ratio	-79.98	-	144.64	99.75	108.17	53.49
Debt / Equity Ratio	0.58	0.38	0.44	0.40	0.43	0.47
Debt / EBITDA Ratio	1.93	1.61	1.93	1.89	2.18	2.04
Debt / FCF Ratio	-	-	32.61	20.99	14.10	7.09
Net Debt / Equity Ratio	0.41	0.18	0.26	0.25	0.30	0.30
Net Debt / EBITDA Ratio	1.38	0.79	1.16	1.18	1.58	1.31
Net Debt / FCF Ratio	-2.48	-4.83	19.36	13.06	9.98	4.48
Asset Turnover	0.87	0.90	0.88	1.00	1.22	1.27
Inventory Turnover	2.56	3.16	3.15	3.36	3.80	3.73
Quick Ratio	0.66	0.87	0.93	0.97	1.01	0.94
Current Ratio	1.43	1.50	1.53	1.67	1.79	2.00
Return on Equity (ROE)	19.26%	14.57%	13.20%	12.98%	11.24%	12.08%
Return on Assets (ROA)	6.90%	5.38%	4.46%	4.93%	4.15%	5.35%
Return on Invested Capital (ROIC)	16.30%	12.38%	10.08%	10.84%	8.45%	10.19%
Return on Capital Employed (ROCE)	18.70%	13.40%	10.90%	10.50%	9.20%	11.70%
Earnings Yield	1.32%	2.03%	7.71%	6.75%	3.14%	3.06%
FCF Yield	-1.30%	-0.64%	0.90%	1.28%	1.08%	2.15%
Dividend Yield	0.34%	0.83%	1.76%	3.02%	0.85%	-
Payout Ratio	19.15%	34.79%	27.73%	42.57%	43.70%	20.16%
Buyback Yield / Dilution	-17.72%	-6.92%	-0.70%	-45.76%	1.55%	-14.33%
Total Shareholder Return	-17.36%	-6.09%	1.06%	-42.74%	2.40%	-14.33%

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