SHE:000786 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	Mar '26 Mar 26, 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	42,862	42,505	51,209	39,467	43,724	60,535
Market Cap Growth	-10.10%	-17.00%	29.75%	-9.74%	-27.77%	-10.54%
Enterprise Value	40,129	41,879	51,579	39,029	45,182	62,774
Last Close Price	25.18	24.97	29.39	22.06	23.80	32.25
PE Ratio	14.67	14.63	14.04	11.20	13.91	17.23
Forward PE	12.62	10.68	12.62	11.23	10.05	15.23
PS Ratio	1.70	1.68	1.98	1.76	2.17	2.87
PB Ratio	1.51	1.50	1.92	1.66	2.03	3.10
P/TBV Ratio	2.02	2.00	2.59	1.93	2.41	3.73
P/FCF Ratio	14.23	14.11	13.00	11.05	19.66	27.48
P/OCF Ratio	10.20	10.11	9.97	8.34	11.89	15.80
PEG Ratio	2.52	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	1.59	1.66	2.00	1.74	2.24	2.98
EV/EBITDA Ratio	9.23	9.70	10.35	8.36	12.13	13.89
EV/EBIT Ratio	12.32	12.86	13.02	10.16	15.31	16.46
EV/FCF Ratio	13.33	13.91	13.09	10.93	20.32	28.50
Debt / Equity Ratio	0.07	0.07	0.10	0.13	0.11	0.19
Debt / EBITDA Ratio	0.43	0.43	0.55	0.66	0.61	0.80
Debt / FCF Ratio	0.63	0.63	0.70	0.87	1.02	1.66
Net Debt / Equity Ratio	-0.14	-0.14	-0.11	-0.13	-0.11	0.02
Net Debt / EBITDA Ratio	-0.89	-0.89	-0.57	-0.65	-0.61	0.10
Net Debt / FCF Ratio	-1.28	-1.28	-0.72	-0.85	-1.03	0.20
Asset Turnover	0.71	0.71	0.79	0.75	0.73	0.85
Inventory Turnover	7.12	7.12	6.99	5.90	5.32	6.55
Quick Ratio	1.37	1.37	1.17	1.64	1.43	1.16
Current Ratio	1.81	1.81	1.57	2.19	2.00	1.69
Return on Equity (ROE)	10.90%	10.90%	14.77%	15.70%	15.34%	19.21%
Return on Assets (ROA)	5.71%	5.71%	7.52%	8.05%	6.63%	9.62%
Return on Invested Capital (ROIC)	11.77%	12.34%	16.77%	18.14%	14.37%	19.01%
Return on Capital Employed (ROCE)	11.10%	11.10%	14.50%	15.30%	12.60%	18.00%
Earnings Yield	6.78%	6.84%	7.12%	8.93%	7.19%	5.80%
FCF Yield	7.03%	7.08%	7.70%	9.05%	5.09%	3.64%
Dividend Yield	2.72%	2.74%	2.94%	3.79%	2.75%	2.03%
Payout Ratio	51.33%	51.33%	40.62%	33.79%	38.21%	29.13%
Buyback Yield / Dilution	-0.21%	-0.21%	0.01%	0.02%	-0.00%	-0.03%
Total Shareholder Return	3.21%	2.53%	2.95%	3.80%	2.75%	2.00%

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