SHE:000661 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 27, 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	34,387	37,290	40,066	58,638	66,954	109,841
Market Cap Growth	-14.51%	-6.93%	-31.67%	-12.42%	-39.05%	-39.54%
Enterprise Value	34,926	37,774	38,121	55,706	66,012	108,936
Last Close Price	85.60	92.55	97.06	137.03	155.48	252.35
PE Ratio	-	240.63	15.51	12.94	16.17	29.23
Forward PE	33.70	16.28	7.19	10.61	11.58	22.38
PS Ratio	2.95	3.09	2.98	4.03	5.30	10.22
PB Ratio	1.37	1.50	1.54	2.34	3.22	6.37
P/TBV Ratio	1.73	1.91	1.91	2.89	4.07	8.38
P/FCF Ratio	-	-	43.40	19.50	91.07	99.78
P/OCF Ratio	25.87	46.49	12.91	11.49	23.69	32.98
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	2.99	3.13	2.83	3.82	5.23	10.14
EV/EBITDA Ratio	28.39	27.93	9.37	9.07	12.40	22.42
EV/EBIT Ratio	80.67	59.03	10.89	9.86	13.36	23.77
EV/FCF Ratio	-48.61	-	41.30	18.53	89.79	98.96
Debt / Equity Ratio	0.08	0.08	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	1.62	1.38	0.38	0.23	0.27	0.32
Debt / FCF Ratio	-	-	1.69	0.48	1.97	1.40
Net Debt / Equity Ratio	-0.09	-0.07	-0.17	-0.24	-0.20	-0.24
Net Debt / EBITDA Ratio	-1.96	-1.23	-1.12	-1.00	-0.78	-0.87
Net Debt / FCF Ratio	3.22	1.18	-4.94	-2.04	-5.62	-3.82
Asset Turnover	0.37	0.40	0.44	0.51	0.52	0.55
Inventory Turnover	0.46	0.43	0.43	0.44	0.35	0.39
Quick Ratio	1.82	1.89	3.07	2.58	2.46	2.28
Current Ratio	3.52	3.76	4.76	3.79	4.01	3.72
Return on Equity (ROE)	-0.86%	-0.09%	10.59%	20.84%	22.16%	26.37%
Return on Assets (ROA)	0.87%	1.31%	7.08%	12.44%	12.72%	14.56%
Return on Invested Capital (ROIC)	1.88%	-145.38%	14.94%	27.53%	28.48%	33.92%
Return on Capital Employed (ROCE)	1.60%	2.40%	12.70%	21.80%	22.20%	24.50%
Earnings Yield	-0.12%	0.42%	6.45%	7.73%	6.18%	3.42%
FCF Yield	-2.09%	-3.76%	2.30%	5.13%	1.10%	1.00%
Dividend Yield	0.19%	0.17%	2.68%	3.28%	0.64%	0.32%
Payout Ratio	-	699.25%	71.18%	9.66%	11.87%	8.17%
Buyback Yield / Dilution	1.56%	1.24%	1.82%	-0.56%	0.54%	-0.34%
Total Shareholder Return	1.75%	1.41%	4.50%	2.73%	1.19%	-0.02%

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