SHE:000672 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 29, 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	13,161	12,212	7,192	7,706	10,211	16,097
Market Cap Growth	77.22%	69.80%	-6.67%	-24.53%	-36.57%	2.87%
Enterprise Value	14,092	14,465	7,622	7,128	10,113	16,069
Last Close Price	14.00	12.99	7.10	7.03	9.00	13.53
PE Ratio	23.31	19.15	11.46	10.35	10.76	7.40
Forward PE	11.76	15.47	10.59	6.92	6.02	6.07
PS Ratio	2.95	2.60	1.32	1.21	1.43	1.94
PB Ratio	1.35	1.25	0.75	0.80	1.11	1.78
P/TBV Ratio	2.00	1.87	1.16	1.26	1.60	2.57
P/FCF Ratio	17.68	15.00	9.06	38.21	-	9.34
P/OCF Ratio	13.48	12.15	6.92	6.90	10.02	5.67
EV/Sales Ratio	3.16	3.08	1.40	1.11	1.42	1.93
EV/EBITDA Ratio	11.92	11.52	5.83	5.13	5.11	4.82
EV/EBIT Ratio	23.96	21.95	11.74	9.24	6.94	5.76
EV/FCF Ratio	18.93	17.77	9.60	35.35	-	9.32
Debt / Equity Ratio	0.32	0.35	0.48	0.44	0.29	0.29
Debt / EBITDA Ratio	2.64	2.69	3.52	2.99	1.36	0.79
Debt / FCF Ratio	4.19	4.20	5.84	20.75	-	1.54
Net Debt / Equity Ratio	0.03	0.00	0.08	-0.10	-0.11	-0.19
Net Debt / EBITDA Ratio	0.21	-0.01	0.56	-0.69	-0.51	-0.51
Net Debt / FCF Ratio	0.34	-0.02	0.92	-4.75	11.32	-0.98
Asset Turnover	0.27	0.27	0.31	0.37	0.46	0.63
Inventory Turnover	3.79	4.14	4.26	3.87	3.98	5.01
Quick Ratio	0.81	0.88	0.87	1.12	0.81	1.05
Current Ratio	1.05	1.10	1.17	1.38	1.15	1.37
Return on Equity (ROE)	5.97%	6.61%	6.15%	7.47%	10.52%	27.81%
Return on Assets (ROA)	2.20%	2.41%	2.28%	2.82%	5.81%	13.21%
Return on Invested Capital (ROIC)	4.44%	4.90%	5.34%	6.90%	14.48%	34.56%
Return on Capital Employed (ROCE)	5.10%	5.60%	5.30%	6.10%	13.80%	28.20%
Earnings Yield	4.48%	5.22%	8.72%	9.66%	9.29%	13.51%
FCF Yield	5.66%	6.67%	11.04%	2.62%	-0.87%	10.71%
Dividend Yield	4.50%	-	8.87%	5.69%	3.89%	4.93%
Payout Ratio	117.06%	110.56%	83.75%	60.82%	76.98%	33.86%
Buyback Yield / Dilution	0.88%	1.05%	0.52%	0.60%	0.43%	-0.16%
Total Shareholder Return	5.38%	1.05%	9.39%	6.29%	4.31%	4.76%

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