SHE:000766 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 27, 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	22,384	26,569	15,174	19,272	5,093	4,591
Market Cap Growth	29.68%	75.10%	-21.26%	278.37%	10.95%	45.71%
Enterprise Value	23,909	28,104	16,698	20,787	6,665	6,230
Last Close Price	23.16	27.49	15.70	19.94	5.27	4.75
PE Ratio	703.17	774.91	268.86	438.66	168.93	130.15
PS Ratio	19.12	22.71	11.47	13.08	3.46	3.03
PB Ratio	9.65	11.50	6.73	8.31	2.15	1.96
P/TBV Ratio	10.41	12.43	7.34	9.12	2.40	2.22
P/FCF Ratio	529.20	648.21	133.60	223.80	29.20	40.68
P/OCF Ratio	215.14	252.91	93.24	170.88	25.70	33.19
EV/Sales Ratio	20.42	24.02	12.63	14.11	4.53	4.11
EV/EBITDA Ratio	139.15	160.02	81.46	105.79	34.61	34.10
EV/EBIT Ratio	216.47	245.41	118.94	170.73	55.11	54.98
EV/FCF Ratio	565.25	685.65	147.02	241.40	38.21	55.21
Debt / Equity Ratio	0.87	0.79	0.80	0.73	0.76	0.79
Debt / EBITDA Ratio	11.77	10.27	8.69	8.66	9.34	10.14
Debt / FCF Ratio	47.81	44.28	15.87	19.77	10.31	16.42
Net Debt / Equity Ratio	0.66	0.67	0.68	0.66	0.62	0.66
Net Debt / EBITDA Ratio	8.93	8.78	7.45	7.76	7.59	8.49
Net Debt / FCF Ratio	36.05	37.62	13.45	17.70	8.38	13.74
Asset Turnover	0.25	0.26	0.29	0.32	0.32	0.32
Inventory Turnover	0.88	0.87	0.88	1.02	0.92	0.85
Quick Ratio	1.42	1.58	0.38	1.28	1.25	0.38
Current Ratio	1.90	2.33	0.56	1.94	1.84	0.57
Return on Equity (ROE)	1.39%	1.50%	2.45%	1.85%	1.24%	1.46%
Return on Assets (ROA)	1.49%	1.60%	1.95%	1.65%	1.62%	1.47%
Return on Invested Capital (ROIC)	2.38%	2.40%	3.07%	2.50%	1.82%	1.66%
Return on Capital Employed (ROCE)	2.80%	2.90%	6.00%	3.10%	3.00%	4.30%
Earnings Yield	0.14%	0.13%	0.37%	0.23%	0.59%	0.77%
FCF Yield	0.19%	0.15%	0.75%	0.45%	3.42%	2.46%
Payout Ratio	-	237.16%	150.57%	189.66%	293.85%	276.41%
Buyback Yield / Dilution	8.67%	8.87%	-7.05%	12.57%	-13.97%	9.24%

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