SHE:000683 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	33,489	27,653	20,240	21,955	28,395	26,439
Market Cap Growth	66.05%	36.63%	-7.81%	-22.68%	7.40%	247.00%
Enterprise Value	49,095	39,545	31,298	34,384	34,589	32,383
Last Close Price	9.01	7.44	5.26	5.31	6.94	6.39
PE Ratio	33.25	29.35	11.18	15.57	10.68	5.34
Forward PE	16.38	14.93	7.63	7.79	6.95	8.96
PS Ratio	2.81	2.29	1.53	1.82	2.58	2.18
PB Ratio	1.97	1.67	1.03	1.22	1.70	1.88
P/TBV Ratio	3.08	2.54	1.57	1.83	2.43	2.48
P/FCF Ratio	-	-	6.39	-	-	15.82
P/OCF Ratio	14.34	10.80	4.49	6.99	8.74	7.59
EV/Sales Ratio	4.12	3.28	2.36	2.86	3.15	2.67
EV/EBITDA Ratio	12.38	10.26	6.04	7.57	8.66	7.25
EV/EBIT Ratio	21.25	17.67	8.45	9.83	11.11	9.59
EV/FCF Ratio	-30.44	-	9.88	-	-	19.38
Debt / Equity Ratio	0.78	0.74	0.45	0.56	0.41	0.33
Debt / EBITDA Ratio	3.32	3.16	1.70	2.21	1.72	1.03
Debt / FCF Ratio	-	-	2.79	-	-	2.75
Net Debt / Equity Ratio	0.69	0.66	0.25	0.30	0.08	-0.14
Net Debt / EBITDA Ratio	2.95	2.84	0.94	1.17	0.34	-0.46
Net Debt / FCF Ratio	-7.23	-13.27	1.54	-9.87	-58.97	-1.22
Asset Turnover	0.31	0.33	0.38	0.38	0.39	0.49
Inventory Turnover	10.60	12.26	12.34	10.98	9.15	14.10
Quick Ratio	0.15	0.12	0.43	0.71	0.71	0.74
Current Ratio	0.35	0.28	0.66	0.86	0.85	0.82
Return on Equity (ROE)	8.25%	8.17%	15.30%	12.37%	20.73%	43.40%
Return on Assets (ROA)	3.79%	3.81%	6.62%	6.84%	6.96%	8.55%
Return on Invested Capital (ROIC)	6.46%	6.73%	13.11%	13.69%	18.05%	23.98%
Return on Capital Employed (ROCE)	8.70%	8.80%	14.30%	13.70%	15.30%	22.50%
Earnings Yield	3.05%	3.41%	8.95%	6.42%	9.37%	18.71%
FCF Yield	-4.82%	-2.98%	15.65%	-2.46%	-0.08%	6.32%
Dividend Yield	3.34%	4.03%	5.70%	5.65%	2.16%	1.57%
Payout Ratio	130.63%	142.33%	72.54%	57.24%	23.41%	3.57%
Buyback Yield / Dilution	-0.43%	0.08%	-2.25%	0.18%	0.45%	-6.85%
Total Shareholder Return	2.92%	4.12%	3.45%	5.83%	2.61%	-5.29%

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