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	May '26 May 22, 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	17,274	17,890	14,553	7,414	6,200	6,428
Market Cap Growth	22.35%	22.93%	96.29%	19.58%	-3.54%	37.78%
Enterprise Value	16,598	17,072	11,348	5,452	5,026	5,459
Last Close Price	11.63	11.97	9.58	4.80	3.96	4.09
PE Ratio	13.71	14.77	13.20	9.47	9.82	39.53
Forward PE	-	94.67	94.67	94.67	94.67	94.67
PS Ratio	1.13	1.22	1.02	0.65	0.62	0.70
PB Ratio	2.55	2.77	2.63	1.14	1.20	1.30
P/TBV Ratio	2.90	3.16	3.09	1.31	1.45	1.60
P/FCF Ratio	15.18	25.05	31.25	24.02	22.16	17.98
P/OCF Ratio	14.37	22.90	28.25	19.68	16.31	15.25
EV/Sales Ratio	1.09	1.17	0.80	0.48	0.50	0.60
EV/EBITDA Ratio	9.33	10.62	8.40	5.48	13.30	15.16
EV/EBIT Ratio	11.33	13.08	10.39	7.23	25.97	34.30
EV/FCF Ratio	14.59	23.90	24.37	17.66	17.96	15.27
Debt / Equity Ratio	0.33	0.35	0.42	0.17	0.17	0.19
Debt / EBITDA Ratio	1.26	1.42	1.70	1.10	2.28	2.62
Debt / FCF Ratio	1.98	3.20	4.94	3.56	3.08	2.64
Net Debt / Equity Ratio	-0.14	-0.16	-0.41	-0.44	-0.39	-0.39
Net Debt / EBITDA Ratio	-0.55	-0.64	-1.68	-2.88	-5.39	-5.32
Net Debt / FCF Ratio	-0.86	-1.45	-4.88	-9.28	-7.28	-5.36
Asset Turnover	0.79	0.78	0.84	0.84	0.88	0.87
Inventory Turnover	3.64	3.60	3.86	4.47	4.86	4.39
Quick Ratio	0.93	0.96	0.96	0.99	1.09	0.94
Current Ratio	1.30	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)	4.75%	4.37%	4.03%	3.47%	1.06%	0.95%
Return on Invested Capital (ROIC)	24.66%	28.36%	29.12%	21.21%	5.63%	4.72%
Return on Capital Employed (ROCE)	18.10%	16.80%	14.60%	10.80%	3.50%	2.90%
Earnings Yield	7.34%	6.77%	7.57%	10.56%	10.19%	2.53%
FCF Yield	6.59%	3.99%	3.20%	4.16%	4.51%	5.56%
Dividend Yield	1.16%	1.13%	0.94%	3.13%	1.92%	0.61%
Payout Ratio	18.30%	20.96%	23.88%	23.67%	7.72%	42.45%
Buyback Yield / Dilution	-3.74%	0.29%	0.04%	0.03%	-6.12%	-14.04%
Total Shareholder Return	-2.58%	1.42%	0.98%	3.16%	-4.20%	-13.43%

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