SHE:000733 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	May '26 May 14, 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	24,866	29,044	23,369	32,493	59,447	64,394
Market Cap Growth	-23.23%	24.28%	-28.08%	-45.34%	-7.68%	112.55%
Enterprise Value	20,309	24,917	19,671	29,840	59,237	64,536
Last Close Price	44.87	52.41	42.01	57.05	109.22	118.55
PE Ratio	25.30	28.32	24.09	12.12	24.95	43.19
Forward PE	17.95	23.95	10.57	10.88	22.78	38.20
PS Ratio	4.37	5.05	4.48	4.17	8.18	11.39
PB Ratio	1.58	1.85	1.59	2.27	6.10	8.66
P/TBV Ratio	1.59	1.86	1.60	2.29	6.19	8.85
P/FCF Ratio	28.24	28.11	20.53	42.34	155.19	74.98
P/OCF Ratio	20.32	20.83	14.60	26.38	72.38	48.22
EV/Sales Ratio	3.57	4.33	3.77	3.83	8.15	11.41
EV/EBITDA Ratio	14.86	18.01	15.43	9.23	19.77	33.92
EV/EBIT Ratio	19.91	23.22	20.23	10.04	21.53	38.30
EV/FCF Ratio	23.06	24.11	17.28	38.88	154.64	75.15
Debt / Equity Ratio	0.06	0.07	0.08	0.10	0.13	0.17
Debt / EBITDA Ratio	0.69	0.77	0.91	0.42	0.42	0.66
Debt / FCF Ratio	1.07	1.06	1.05	1.79	3.28	1.46
Net Debt / Equity Ratio	-0.29	-0.30	-0.26	-0.23	-0.06	-0.06
Net Debt / EBITDA Ratio	-3.42	-3.47	-3.01	-1.02	-0.18	-0.23
Net Debt / FCF Ratio	-5.17	-4.65	-3.37	-4.31	-1.45	-0.50
Asset Turnover	0.31	0.31	0.29	0.49	0.59	0.56
Inventory Turnover	1.37	1.47	1.27	1.49	1.37	1.62
Quick Ratio	5.00	4.62	5.40	5.31	3.15	2.18
Current Ratio	5.97	5.42	6.45	6.27	4.15	2.96
Return on Equity (ROE)	6.43%	6.73%	6.67%	22.27%	27.73%	22.33%
Return on Assets (ROA)	3.44%	3.59%	3.37%	11.77%	13.92%	10.49%
Return on Invested Capital (ROIC)	8.01%	8.57%	7.74%	25.27%	29.40%	21.43%
Return on Capital Employed (ROCE)	6.20%	6.50%	6.10%	18.90%	24.60%	20.00%
Earnings Yield	3.95%	3.53%	4.15%	8.25%	4.01%	2.31%
FCF Yield	3.54%	3.56%	4.87%	2.36%	0.64%	1.33%
Dividend Yield	0.40%	0.73%	0.43%	1.95%	1.05%	0.25%
Payout Ratio	12.29%	11.98%	67.06%	23.80%	7.61%	7.69%
Buyback Yield / Dilution	0.03%	-0.03%	-5.92%	-0.91%	-0.63%	-0.05%
Total Shareholder Return	0.43%	0.70%	-5.49%	1.04%	0.42%	0.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.