SHE:000685 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	Jun '26 Jun 17, 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	16,086	17,099	13,547	10,729	10,338	13,055
Market Cap Growth	28.34%	26.22%	26.27%	3.79%	-20.81%	6.63%
Enterprise Value	25,578	25,668	20,718	16,260	13,885	14,778
PE Ratio	7.47	9.10	11.30	11.10	9.64	8.91
PS Ratio	3.47	3.71	2.39	2.06	2.86	5.51
PB Ratio	0.81	0.89	0.76	0.64	0.65	0.85
P/FCF Ratio	-	-	-	-	-	37.32
P/OCF Ratio	23.03	57.45	-	17.70	34.25	25.16
EV/Sales Ratio	5.51	5.57	3.65	3.13	3.84	6.23
EV/EBITDA Ratio	19.36	26.16	21.54	17.85	20.13	18.80
EV/EBIT Ratio	39.74	74.21	47.33	32.06	44.65	35.53
EV/FCF Ratio	-	-	-	-	-	42.25
Debt / Equity Ratio	0.53	0.52	0.48	0.45	0.38	0.31
Debt / EBITDA Ratio	9.67	10.11	8.86	8.17	8.50	5.98
Debt / FCF Ratio	-	-	-	-	-	13.73
Net Debt / Equity Ratio	0.45	0.43	0.39	0.32	0.25	0.15
Net Debt / EBITDA Ratio	8.29	8.51	7.18	5.90	5.69	2.93
Net Debt / FCF Ratio	-14.74	-10.51	-6.52	-6.28	-6.69	6.58
Quick Ratio	0.55	0.60	0.71	0.55	0.61	0.81
Current Ratio	0.60	0.61	0.74	0.58	0.63	0.84
Asset Turnover	0.13	0.13	0.19	0.19	0.15	0.11
Return on Equity (ROE)	11.52%	10.11%	7.02%	6.08%	6.68%	9.76%
Return on Assets (ROA)	0.70%	0.63%	0.89%	1.16%	0.81%	1.20%
Return on Capital Employed (ROCE)	1.50%	1.30%	1.80%	2.40%	1.60%	2.30%
Earnings Yield	13.42%	10.99%	8.85%	9.01%	10.37%	11.23%
FCF Yield	-3.74%	-4.64%	-7.82%	-7.96%	-5.67%	2.68%
Dividend Yield	3.44%	3.31%	0.93%	2.96%	3.48%	3.92%
Payout Ratio	20.13%	49.51%	45.57%	58.72%	57.42%	39.89%
Buyback Yield / Dilution	-0.46%	-0.43%	0.18%	0.29%	0.78%	-0.15%
Total Shareholder Return	2.98%	2.88%	1.11%	3.25%	4.26%	3.77%