SHE:000690 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	Jul '26 Jul 2, 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	10,205	9,117	9,748	9,639	14,143	12,881
Market Cap Growth	8.56%	-6.47%	1.13%	-31.85%	9.80%	-18.90%
Enterprise Value	12,371	11,806	12,449	11,135	14,815	14,432
PE Ratio	9.96	8.90	13.82	10.85	77.23	15.63
PS Ratio	1.17	1.06	1.23	0.94	1.50	1.37
PB Ratio	0.78	0.71	0.80	0.80	1.25	1.15
P/FCF Ratio	7.07	8.81	8782.14	395.60	14.97	11.17
P/OCF Ratio	5.02	5.14	5.81	4.80	11.83	8.98
EV/Sales Ratio	1.41	1.37	1.58	1.08	1.57	1.53
EV/EBITDA Ratio	6.47	6.51	8.03	6.25	14.40	7.94
EV/EBIT Ratio	9.26	9.58	13.58	10.22	52.37	13.73
EV/FCF Ratio	8.57	11.40	11215.82	456.99	15.68	12.51
Debt / Equity Ratio	0.53	0.59	0.61	0.60	0.67	0.60
Debt / EBITDA Ratio	3.63	4.10	4.73	4.08	7.28	3.68
Debt / FCF Ratio	4.81	7.23	6650.10	300.27	8.01	5.83
Net Debt / Equity Ratio	0.17	0.20	0.22	0.16	0.13	0.16
Net Debt / EBITDA Ratio	1.14	1.43	1.76	1.07	1.46	0.96
Net Debt / FCF Ratio	1.50	2.50	2453.02	78.01	1.60	1.51
Quick Ratio	1.73	1.69	1.77	1.97	1.83	1.63
Current Ratio	1.98	1.86	1.99	2.10	1.96	1.73
Asset Turnover	0.41	0.40	0.38	0.50	0.47	0.48
Return on Equity (ROE)	8.09%	8.21%	5.80%	7.59%	1.63%	7.47%
Return on Assets (ROA)	3.88%	3.58%	2.73%	3.33%	0.89%	3.37%
Return on Capital Employed (ROCE)	7.20%	6.80%	5.10%	6.30%	1.80%	6.70%
Earnings Yield	10.14%	11.24%	7.24%	9.22%	1.29%	6.40%
FCF Yield	14.15%	11.36%	0.01%	0.25%	6.68%	8.96%
Dividend Yield	5.33%	6.20%	3.64%	7.76%	0.53%	0.98%
Payout Ratio	53.11%	60.13%	124.33%	34.99%	195.13%	115.85%
Buyback Yield / Dilution	-1.27%	-	-	4.95%	-5.53%	-0.24%
Total Shareholder Return	4.01%	6.20%	3.64%	12.71%	-4.99%	0.74%