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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	147,752	156,308	161,796	143,790	127,106	190,318
Market Cap Growth	-8.52%	-3.39%	12.52%	13.13%	-33.21%	-6.55%
Enterprise Value	266,092	297,502	289,178	281,974	263,675	328,323
Last Close Price	4.01	4.21	4.33	3.82	3.26	4.61
PE Ratio	25.06	26.69	30.82	59.62	18.30	7.49
Forward PE	14.35	23.09	17.85	18.63	42.84	11.99
PS Ratio	0.72	0.76	0.82	0.82	0.71	0.86
PB Ratio	0.71	0.75	0.79	0.73	0.63	0.88
P/TBV Ratio	1.22	1.29	1.34	1.23	1.00	1.45
P/FCF Ratio	16.92	17.90	11.81	10.66	9.33	7.16
P/OCF Ratio	3.03	3.20	3.39	3.75	2.95	3.04
PEG Ratio	0.40	-	-	-	-	0.19
EV/Sales Ratio	1.30	1.45	1.46	1.62	1.48	1.49
EV/EBITDA Ratio	5.32	23.56	6.72	8.64	10.36	4.51
EV/EBIT Ratio	23.12	25.85	55.44	-	-	8.61
EV/FCF Ratio	30.48	34.08	21.11	20.90	19.35	12.34
Debt / Equity Ratio	0.57	0.57	0.72	0.75	0.74	0.68
Debt / EBITDA Ratio	2.38	2.38	3.38	4.55	5.83	2.04
Debt / FCF Ratio	13.66	13.66	10.68	11.00	10.90	5.59
Net Debt / Equity Ratio	0.22	0.22	0.34	0.35	0.31	0.27
Net Debt / EBITDA Ratio	3.59	3.59	1.60	2.09	2.46	0.79
Net Debt / FCF Ratio	5.19	5.19	5.03	5.06	4.59	2.17
Asset Turnover	0.47	0.47	0.47	0.42	0.41	0.51
Inventory Turnover	6.73	6.73	7.17	6.62	6.39	6.85
Quick Ratio	1.07	1.07	1.00	1.28	1.35	1.25
Current Ratio	1.40	1.40	1.24	1.59	1.66	1.56
Return on Equity (ROE)	2.44%	2.44%	2.06%	0.18%	-0.83%	15.81%
Return on Assets (ROA)	1.66%	1.66%	0.77%	-0.30%	-1.29%	5.45%
Return on Invested Capital (ROIC)	3.12%	3.13%	1.58%	-0.15%	113.00%	12.48%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.70%	-0.60%	-2.70%	11.00%
Earnings Yield	3.96%	3.75%	3.29%	1.77%	5.93%	13.64%
FCF Yield	5.91%	5.58%	8.47%	9.38%	10.72%	13.98%
Dividend Yield	1.25%	-	1.15%	0.78%	1.87%	4.55%
Payout Ratio	102.48%	102.48%	118.34%	323.21%	182.84%	39.39%
Buyback Yield / Dilution	3.73%	2.44%	-0.24%	0.19%	-5.04%	-2.94%
Total Shareholder Return	5.01%	2.44%	0.91%	0.98%	-3.16%	1.61%

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