SHE:000715 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 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	3,053	3,399	2,889	3,039	3,708	2,033
Market Cap Growth	16.59%	17.66%	-4.92%	-18.05%	82.41%	-5.05%
Enterprise Value	2,138	2,495	2,057	1,839	2,369	634
Last Close Price	5.65	6.29	5.27	5.50	6.71	3.65
PE Ratio	26.90	29.76	28.78	22.62	43.31	14.96
Forward PE	-	32.24	37.08	25.65	31.30	17.46
PS Ratio	4.09	4.56	3.79	3.75	5.35	2.34
PB Ratio	1.52	1.69	1.50	1.66	2.13	1.23
P/TBV Ratio	1.64	1.83	1.64	1.84	2.38	1.38
P/FCF Ratio	29.40	32.73	30.52	11.59	134.01	13.09
P/OCF Ratio	29.19	32.50	26.57	11.54	63.14	12.80
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	2.87	3.34	2.70	2.27	3.42	0.73
EV/EBITDA Ratio	12.54	15.44	15.10	10.49	18.80	3.24
EV/EBIT Ratio	17.70	20.65	21.42	13.73	28.24	4.16
EV/FCF Ratio	20.59	24.02	21.73	7.02	85.60	4.08
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.26	0.26	0.34	0.11	0.18	0.10
Debt / FCF Ratio	0.43	0.43	0.50	0.08	0.87	0.12
Net Debt / Equity Ratio	-0.45	-0.45	-0.43	-0.65	-0.57	-0.76
Net Debt / EBITDA Ratio	-5.67	-5.67	-6.12	-6.80	-7.82	-6.49
Net Debt / FCF Ratio	-8.82	-8.82	-8.81	-4.54	-35.59	-8.17
Asset Turnover	0.28	0.28	0.29	0.33	0.29	0.36
Inventory Turnover	4.75	4.75	4.56	5.08	4.53	6.08
Quick Ratio	1.68	1.68	1.46	1.95	1.88	2.00
Current Ratio	1.80	1.80	1.59	2.54	2.53	2.12
Return on Equity (ROE)	5.80%	5.80%	5.35%	7.56%	5.05%	8.50%
Return on Assets (ROA)	2.82%	2.82%	2.30%	3.37%	2.16%	4.00%
Return on Invested Capital (ROIC)	8.24%	8.11%	8.20%	15.80%	10.99%	27.99%
Return on Capital Employed (ROCE)	5.70%	5.70%	4.70%	6.90%	4.50%	8.50%
Earnings Yield	3.74%	3.36%	3.48%	4.42%	2.31%	6.69%
FCF Yield	3.40%	3.06%	3.28%	8.63%	0.75%	7.64%
Dividend Yield	1.36%	-	1.46%	0.70%	-	1.05%
Payout Ratio	36.45%	36.45%	21.17%	-	24.27%	15.29%
Buyback Yield / Dilution	-2.93%	-0.01%	0.33%	-2.92%	0.99%	2.36%
Total Shareholder Return	-1.57%	-0.01%	1.79%	-2.22%	0.99%	3.41%

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