SHE:000725 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	162,589	161,796	143,790	127,106	190,318	203,667
Market Cap Growth	-3.11%	12.52%	13.13%	-33.21%	-6.55%	30.32%
Enterprise Value	303,783	289,178	281,974	263,675	328,323	331,290
Last Close Price	4.42	4.33	3.82	3.26	4.61	5.39
PE Ratio	26.14	30.82	59.62	18.30	7.49	44.77
Forward PE	25.29	17.85	18.63	42.84	11.99	23.53
PS Ratio	0.78	0.82	0.82	0.71	0.86	1.50
PB Ratio	0.79	0.79	0.73	0.63	0.88	1.18
P/TBV Ratio	1.33	1.34	1.23	1.00	1.45	2.26
P/FCF Ratio	16.10	11.81	10.66	9.33	7.16	-
P/OCF Ratio	3.21	3.39	3.75	2.95	3.04	5.19
PEG Ratio	0.70	-	-	-	0.19	0.30
EV/Sales Ratio	1.45	1.46	1.62	1.48	1.49	2.44
EV/EBITDA Ratio	6.56	6.72	8.64	10.36	4.51	11.57
EV/EBIT Ratio	50.82	55.44	-	-	8.61	53.52
EV/FCF Ratio	30.07	21.11	20.90	19.35	12.34	-
Debt / Equity Ratio	0.70	0.72	0.75	0.74	0.68	0.97
Debt / EBITDA Ratio	3.10	3.38	4.55	5.83	2.04	5.87
Debt / FCF Ratio	14.22	10.68	11.00	10.90	5.59	-
Net Debt / Equity Ratio	0.34	0.34	0.35	0.31	0.27	0.52
Net Debt / EBITDA Ratio	1.52	1.60	2.09	2.46	0.79	3.14
Net Debt / FCF Ratio	6.94	5.03	5.06	4.59	2.17	-18.13
Asset Turnover	0.49	0.47	0.42	0.41	0.51	0.36
Inventory Turnover	6.95	7.17	6.62	6.39	6.85	7.29
Quick Ratio	1.11	1.00	1.28	1.35	1.25	0.97
Current Ratio	1.44	1.24	1.59	1.66	1.56	1.23
Return on Equity (ROE)	3.26%	2.06%	0.18%	-0.83%	15.81%	2.88%
Return on Assets (ROA)	0.88%	0.77%	-0.30%	-1.29%	5.45%	1.01%
Return on Invested Capital (ROIC)	1.74%	1.58%	-0.15%	113.00%	12.48%	1.94%
Return on Capital Employed (ROCE)	1.80%	1.70%	-0.60%	-2.70%	11.00%	1.90%
Earnings Yield	4.02%	3.29%	1.77%	5.93%	13.64%	2.47%
FCF Yield	6.21%	8.47%	9.38%	10.72%	13.98%	-2.44%
Dividend Yield	1.14%	1.15%	0.78%	1.87%	4.55%	1.85%
Payout Ratio	90.47%	118.34%	323.21%	182.84%	39.39%	127.72%
Buyback Yield / Dilution	-45.05%	-0.24%	0.19%	-5.04%	-2.94%	0.33%
Total Shareholder Return	-43.91%	0.91%	0.98%	-3.16%	1.61%	2.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.