SHE:000785 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	15,088	18,130	22,254	20,553	26,462	33,523
Market Cap Growth	-40.88%	-18.53%	8.28%	-22.33%	-21.07%	-38.80%
Enterprise Value	29,866	34,296	42,939	42,737	46,474	53,457
Last Close Price	2.43	2.92	3.57	3.21	3.79	4.60
PE Ratio	-	-	28.93	15.81	16.06	14.55
Forward PE	11.05	18.10	20.18	11.30	10.53	12.74
PS Ratio	1.46	1.63	1.72	1.52	2.04	2.57
PB Ratio	0.76	0.92	1.06	0.98	1.27	1.65
P/TBV Ratio	0.84	1.02	1.18	1.12	1.45	1.94
P/FCF Ratio	8.61	13.70	11.99	8.62	9.30	7.68
P/OCF Ratio	6.49	9.26	8.45	5.36	6.97	5.88
EV/Sales Ratio	2.88	3.08	3.31	3.16	3.58	4.09
EV/EBITDA Ratio	18.14	46.80	25.02	17.71	12.25	11.71
EV/EBIT Ratio	161.10	67.10	29.49	19.88	13.28	12.50
EV/FCF Ratio	17.05	25.91	23.13	17.91	16.34	12.24
Debt / Equity Ratio	0.76	0.76	0.92	1.08	1.13	1.27
Debt / EBITDA Ratio	9.11	7.61	5.83	5.52	4.16	4.00
Debt / FCF Ratio	8.56	11.40	10.36	9.48	8.23	5.90
Net Debt / Equity Ratio	0.71	0.71	0.79	0.90	0.90	0.98
Net Debt / EBITDA Ratio	35.40	19.25	9.62	7.86	4.91	4.36
Net Debt / FCF Ratio	8.04	10.66	8.89	7.95	6.55	4.55
Asset Turnover	0.22	0.24	0.25	0.25	0.24	0.27
Inventory Turnover	11.65	15.49	19.29	17.37	14.86	24.20
Quick Ratio	0.25	0.26	0.42	0.52	0.74	0.76
Current Ratio	0.41	0.42	0.58	0.65	0.90	0.95
Return on Equity (ROE)	-5.82%	-5.01%	3.98%	6.41%	8.38%	11.54%
Return on Assets (ROA)	0.25%	0.69%	1.76%	2.51%	3.99%	5.57%
Return on Invested Capital (ROIC)	0.55%	1.43%	2.58%	3.78%	6.13%	11.27%
Return on Capital Employed (ROCE)	0.50%	1.50%	3.70%	5.00%	7.90%	9.20%
Earnings Yield	-7.61%	-5.51%	3.46%	6.33%	6.23%	6.87%
FCF Yield	11.61%	7.30%	8.34%	11.61%	10.75%	13.03%
Dividend Yield	-	-	-	1.93%	5.28%	3.52%
Payout Ratio	-	-	82.48%	108.81%	78.11%	23.73%
Buyback Yield / Dilution	15.69%	8.35%	-3.55%	4.30%	0.64%	-5.58%
Total Shareholder Return	15.69%	8.35%	-3.55%	6.23%	5.92%	-2.06%

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