SHE:000778 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 20, 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	18,944	16,566	15,311	15,231	14,554	17,112
Market Cap Growth	33.61%	8.20%	0.52%	4.66%	-14.95%	17.66%
Enterprise Value	25,005	24,296	25,292	23,580	24,493	24,969
Last Close Price	4.78	4.18	3.82	3.73	3.46	3.97
PE Ratio	20.01	17.49	91.44	11.28	8.68	8.53
Forward PE	17.07	21.44	15.52	8.30	6.26	6.42
PS Ratio	0.51	0.45	0.42	0.35	0.31	0.32
PB Ratio	0.65	0.57	0.54	0.54	0.53	0.65
P/TBV Ratio	0.81	0.71	0.68	0.67	0.66	0.82
P/FCF Ratio	7.81	6.83	-	26.65	16.41	229.98
P/OCF Ratio	5.37	4.70	21.42	7.96	4.51	5.40
PEG Ratio	-	3.44	3.44	3.44	3.44	3.44
EV/Sales Ratio	0.68	0.66	0.70	0.55	0.51	0.47
EV/EBITDA Ratio	8.90	8.66	14.40	9.63	8.06	6.03
EV/EBIT Ratio	21.09	20.49	728.53	29.05	16.89	8.43
EV/FCF Ratio	10.32	10.02	-	41.25	27.62	335.57
Debt / Equity Ratio	0.37	0.37	0.47	0.52	0.55	0.53
Debt / EBITDA Ratio	3.86	3.86	7.54	6.01	5.02	3.36
Debt / FCF Ratio	4.47	4.47	-	25.77	17.21	186.95
Net Debt / Equity Ratio	0.11	0.11	0.15	0.15	0.16	0.17
Net Debt / EBITDA Ratio	1.17	1.17	2.41	1.74	1.48	1.06
Net Debt / FCF Ratio	1.36	1.36	-17.61	7.45	5.07	58.83
Asset Turnover	0.70	0.70	0.67	0.78	0.87	1.00
Inventory Turnover	6.41	6.41	6.53	7.43	8.24	8.35
Quick Ratio	0.81	0.81	1.04	0.91	1.04	0.84
Current Ratio	1.18	1.18	1.38	1.25	1.42	1.15
Return on Equity (ROE)	3.54%	3.54%	-0.10%	5.04%	7.11%	8.63%
Return on Assets (ROA)	1.41%	1.41%	0.04%	0.91%	1.66%	3.47%
Return on Invested Capital (ROIC)	2.96%	3.03%	-0.03%	2.20%	3.89%	7.45%
Return on Capital Employed (ROCE)	3.50%	3.50%	0.10%	2.30%	3.80%	9.30%
Earnings Yield	5.00%	5.72%	1.09%	8.87%	11.52%	11.73%
FCF Yield	12.80%	14.63%	-1.57%	3.75%	6.09%	0.43%
Dividend Yield	1.58%	1.79%	0.52%	1.61%	3.76%	3.78%
Payout Ratio	42.08%	42.08%	410.94%	72.84%	61.41%	58.76%
Buyback Yield / Dilution	0.55%	0.55%	0.10%	-0.01%	0.02%	0.00%
Total Shareholder Return	2.23%	2.35%	0.62%	1.60%	3.78%	3.78%

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