SHE:000708 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 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	82,471	82,622	57,588	70,862	86,609	103,365
Market Cap Growth	34.82%	43.47%	-18.73%	-18.18%	-16.21%	-6.01%
Enterprise Value	106,271	110,267	92,533	104,695	98,231	118,284
Last Close Price	16.34	16.37	10.77	12.79	15.02	17.22
PE Ratio	14.22	13.94	11.24	12.39	12.19	13.29
Forward PE	12.10	13.77	9.93	8.65	10.04	11.22
PS Ratio	0.77	0.77	0.53	0.62	0.88	1.05
PB Ratio	1.81	1.82	1.31	1.70	2.38	3.15
P/TBV Ratio	2.27	2.27	1.72	2.30	2.71	3.66
P/FCF Ratio	5.95	5.96	5.65	8.18	7.44	9.92
P/OCF Ratio	5.63	5.65	5.36	6.65	6.45	8.11
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	0.99	1.03	0.85	0.92	1.00	1.20
EV/EBITDA Ratio	8.49	8.82	8.06	9.07	8.73	8.86
EV/EBIT Ratio	13.98	14.51	14.36	15.25	12.30	11.53
EV/FCF Ratio	7.66	7.95	9.08	12.09	8.43	11.35
Debt / Equity Ratio	0.73	0.73	0.81	0.86	0.58	0.48
Debt / EBITDA Ratio	2.65	2.65	3.10	3.08	1.87	1.18
Debt / FCF Ratio	2.39	2.39	3.50	4.11	1.81	1.52
Net Debt / Equity Ratio	0.48	0.48	0.61	0.65	0.33	0.25
Net Debt / EBITDA Ratio	1.75	1.75	2.33	2.35	1.08	0.61
Net Debt / FCF Ratio	1.58	1.58	2.63	3.13	1.04	0.78
Asset Turnover	0.97	0.97	0.96	1.10	1.12	1.22
Inventory Turnover	5.59	5.59	5.64	7.12	8.46	9.28
Quick Ratio	0.75	0.75	0.68	0.63	0.67	0.56
Current Ratio	1.18	1.18	1.12	1.03	1.00	0.85
Return on Equity (ROE)	13.56%	13.56%	12.54%	15.11%	20.54%	25.45%
Return on Assets (ROA)	4.29%	4.29%	3.54%	4.14%	5.69%	7.91%
Return on Invested Capital (ROIC)	9.34%	9.28%	8.37%	10.53%	15.05%	22.93%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.40%	10.30%	15.00%	22.30%
Earnings Yield	7.19%	7.18%	8.90%	8.07%	8.20%	7.52%
FCF Yield	16.81%	16.78%	17.69%	12.22%	13.45%	10.08%
Dividend Yield	3.89%	3.95%	4.71%	4.42%	4.66%	4.65%
Payout Ratio	72.93%	72.93%	72.45%	80.12%	101.12%	54.37%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.10%	-0.78%	-3.41%	-
Total Shareholder Return	3.76%	3.81%	4.61%	3.64%	1.25%	4.65%

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