SHE:000768 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 9, 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	67,888	70,586	78,556	62,228	70,462	101,056
Market Cap Growth	-4.33%	-10.15%	26.24%	-11.69%	-30.27%	-0.49%
Enterprise Value	60,797	63,052	75,402	57,904	51,437	103,583
Last Close Price	24.41	25.38	28.10	22.17	25.12	35.91
PE Ratio	58.86	61.31	76.76	72.28	134.55	154.78
Forward PE	49.48	53.57	58.13	51.14	58.56	88.34
PS Ratio	1.66	1.72	1.82	1.54	1.87	3.09
PB Ratio	3.06	3.18	3.74	3.18	4.37	6.42
P/TBV Ratio	3.32	3.45	4.08	3.50	4.92	7.30
P/FCF Ratio	-	-	-	-	2.48	-
P/OCF Ratio	-	-	-	-	2.41	-
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	1.48	1.54	1.75	1.44	1.37	3.17
EV/EBITDA Ratio	28.88	30.27	36.49	31.76	29.86	54.00
EV/EBIT Ratio	55.35	57.41	79.04	87.24	100.88	145.38
EV/FCF Ratio	-6.56	-	-	-	1.81	-
Debt / Equity Ratio	0.17	0.17	0.06	0.08	0.14	0.68
Debt / EBITDA Ratio	1.78	1.78	0.62	0.86	1.30	5.51
Debt / FCF Ratio	-	-	-	-	0.08	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.80	-0.91	-1.50	0.25
Net Debt / EBITDA Ratio	-3.40	-3.40	-8.12	-9.79	-14.06	2.01
Net Debt / FCF Ratio	0.77	0.77	11.48	2.67	-0.85	-0.25
Asset Turnover	0.54	0.54	0.56	0.49	0.49	0.50
Inventory Turnover	1.81	1.81	1.77	1.53	1.37	1.35
Quick Ratio	0.73	0.73	0.60	0.63	0.58	0.54
Current Ratio	1.10	1.10	1.05	1.04	1.05	1.07
Return on Equity (ROE)	5.33%	5.33%	5.04%	4.83%	3.29%	4.21%
Return on Assets (ROA)	0.91%	0.91%	0.77%	0.51%	0.41%	0.68%
Return on Invested Capital (ROIC)	6.46%	9.80%	27.51%	-	7.63%	5.05%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.00%	3.70%	2.80%	3.80%
Earnings Yield	1.70%	1.63%	1.30%	1.38%	0.74%	0.65%
FCF Yield	-13.65%	-13.12%	-1.86%	-10.75%	40.32%	-15.46%
Dividend Yield	0.62%	0.59%	0.43%	0.45%	0.40%	0.24%
Payout Ratio	30.22%	30.22%	31.02%	37.17%	82.70%	60.77%
Buyback Yield / Dilution	-0.12%	-0.12%	0.00%	-0.13%	-0.01%	-0.02%
Total Shareholder Return	0.49%	0.47%	0.43%	0.32%	0.39%	0.22%

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