SHE:000739 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 7, 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	19,929	18,685	18,836	17,996	25,222	41,354
Market Cap Growth	10.70%	-0.80%	4.67%	-28.65%	-39.01%	50.73%
Enterprise Value	17,670	16,385	15,909	15,202	22,812	39,127
Last Close Price	17.70	16.27	15.52	14.39	19.83	31.93
PE Ratio	22.92	20.98	18.27	17.05	25.50	43.28
Forward PE	18.78	23.03	23.03	23.03	23.03	23.03
PS Ratio	2.04	1.91	1.57	1.57	2.39	4.62
PB Ratio	3.14	2.94	2.79	2.89	4.57	8.17
P/TBV Ratio	3.31	3.11	2.94	3.06	4.89	8.81
P/FCF Ratio	23.90	22.40	25.18	44.89	30.87	-
P/OCF Ratio	16.33	15.31	15.58	17.45	19.02	67.60
EV/Sales Ratio	1.81	1.68	1.32	1.33	2.16	4.38
EV/EBITDA Ratio	11.43	10.64	10.10	9.32	17.60	29.69
EV/EBIT Ratio	20.13	18.67	15.72	14.11	25.16	40.78
EV/FCF Ratio	21.19	19.65	21.27	37.92	27.92	-
Debt / Equity Ratio	0.24	0.24	0.14	0.15	0.15	0.09
Debt / EBITDA Ratio	0.98	0.98	0.57	0.56	0.65	0.36
Debt / FCF Ratio	1.82	1.82	1.22	2.30	1.02	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.41	-0.43	-0.49	-0.42
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.75	-1.63	-2.10	-1.63
Net Debt / FCF Ratio	-2.72	-2.72	-3.68	-6.64	-3.32	23.85
Asset Turnover	0.78	0.78	0.94	0.93	1.00	1.08
Inventory Turnover	4.22	4.22	4.68	4.44	5.29	5.63
Quick Ratio	1.15	1.15	1.05	0.94	0.95	1.13
Current Ratio	1.47	1.47	1.43	1.33	1.29	1.53
Return on Equity (ROE)	13.60%	13.60%	15.88%	17.96%	18.70%	20.22%
Return on Assets (ROA)	4.38%	4.38%	4.96%	5.44%	5.38%	7.25%
Return on Invested Capital (ROIC)	17.74%	18.16%	22.91%	29.63%	31.03%	30.94%
Return on Capital Employed (ROCE)	12.60%	12.60%	14.50%	16.70%	15.10%	18.20%
Earnings Yield	4.47%	4.77%	5.47%	5.86%	3.92%	2.31%
FCF Yield	4.18%	4.46%	3.97%	2.23%	3.24%	-0.22%
Dividend Yield	2.70%	3.60%	2.30%	2.20%	1.50%	0.89%
Payout Ratio	93.87%	93.87%	38.95%	36.29%	36.68%	31.60%
Buyback Yield / Dilution	0.86%	0.86%	0.52%	0.40%	0.38%	0.00%
Total Shareholder Return	3.56%	4.46%	2.81%	2.61%	1.87%	0.89%

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