SHE:000680 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	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	15,908	17,890	14,553	7,414	6,200	6,428
Market Cap Growth	14.50%	22.93%	96.29%	19.58%	-3.54%	37.78%
Enterprise Value	15,172	17,072	11,348	5,452	5,026	5,459
Last Close Price	10.71	11.97	9.58	4.80	3.96	4.09
PE Ratio	13.23	14.77	13.20	9.47	9.82	39.53
Forward PE	-	94.67	94.67	94.67	94.67	94.67
PS Ratio	1.09	1.22	1.02	0.65	0.62	0.70
PB Ratio	2.46	2.77	2.63	1.14	1.20	1.30
P/TBV Ratio	2.81	3.16	3.09	1.31	1.45	1.60
P/FCF Ratio	22.27	25.05	31.25	24.02	22.16	17.98
P/OCF Ratio	20.37	22.90	28.25	19.68	16.31	15.25
EV/Sales Ratio	1.04	1.17	0.80	0.48	0.50	0.60
EV/EBITDA Ratio	9.43	10.62	8.40	5.48	13.30	15.16
EV/EBIT Ratio	11.62	13.08	10.39	7.23	25.97	34.30
EV/FCF Ratio	21.24	23.90	24.37	17.66	17.96	15.27
Debt / Equity Ratio	0.35	0.35	0.42	0.17	0.17	0.19
Debt / EBITDA Ratio	1.42	1.42	1.70	1.10	2.28	2.62
Debt / FCF Ratio	3.20	3.20	4.94	3.56	3.08	2.64
Net Debt / Equity Ratio	-0.16	-0.16	-0.41	-0.44	-0.39	-0.39
Net Debt / EBITDA Ratio	-0.64	-0.64	-1.68	-2.88	-5.39	-5.32
Net Debt / FCF Ratio	-1.45	-1.45	-4.88	-9.28	-7.28	-5.36
Asset Turnover	0.78	0.78	0.84	0.84	0.88	0.87
Inventory Turnover	3.60	3.60	3.86	4.47	4.86	4.39
Quick Ratio	0.96	0.96	0.96	0.99	1.09	0.94
Current Ratio	1.29	1.29	1.30	1.37	1.38	1.45
Return on Equity (ROE)	20.23%	20.23%	18.35%	13.47%	12.55%	3.74%
Return on Assets (ROA)	4.37%	4.37%	4.03%	3.47%	1.06%	0.95%
Return on Invested Capital (ROIC)	23.61%	28.36%	29.12%	21.21%	5.63%	4.72%
Return on Capital Employed (ROCE)	16.80%	16.80%	14.60%	10.80%	3.50%	2.90%
Earnings Yield	7.61%	6.77%	7.57%	10.56%	10.19%	2.53%
FCF Yield	4.49%	3.99%	3.20%	4.16%	4.51%	5.56%
Dividend Yield	1.26%	1.13%	0.94%	3.13%	1.92%	0.61%
Payout Ratio	20.96%	20.96%	23.88%	23.67%	7.72%	42.45%
Buyback Yield / Dilution	0.29%	0.29%	0.04%	0.03%	-6.12%	-14.04%
Total Shareholder Return	1.55%	1.42%	0.98%	3.16%	-4.20%	-13.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.