SHE:000789 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 29, 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	3,764	3,969	3,995	5,470	6,810	9,744
Market Cap Growth	-12.09%	-0.65%	-26.97%	-19.67%	-30.11%	-8.12%
Enterprise Value	6,555	5,183	5,716	7,591	9,459	11,800
Last Close Price	4.96	5.23	4.88	6.58	7.93	10.56
PE Ratio	-	136.79	303.38	23.93	17.52	6.12
Forward PE	99.20	22.82	15.18	6.53	5.17	5.34
PS Ratio	0.88	0.87	0.68	0.67	0.60	0.69
PB Ratio	0.40	0.42	0.39	0.53	0.65	0.89
P/TBV Ratio	0.77	0.79	0.76	1.04	1.33	1.73
P/FCF Ratio	34.37	10.71	7.87	34.59	-	15.05
P/OCF Ratio	13.64	7.23	5.35	7.17	8.06	5.20
EV/Sales Ratio	1.52	1.14	0.97	0.93	0.84	0.83
EV/EBITDA Ratio	17.24	11.84	8.27	7.07	6.95	3.35
EV/EBIT Ratio	-	-	46.75	14.71	11.89	3.94
EV/FCF Ratio	59.85	13.98	11.26	48.00	-	18.23
Debt / Equity Ratio	0.27	0.27	0.25	0.26	0.29	0.21
Debt / EBITDA Ratio	6.69	5.77	3.61	2.47	2.24	0.66
Debt / FCF Ratio	23.22	6.89	4.98	16.92	-	3.58
Net Debt / Equity Ratio	0	-0.03	-0.21	-0.13	-0.13	-0.21
Net Debt / EBITDA Ratio	0.01	-0.57	-3.08	-1.29	-1.04	-0.64
Net Debt / FCF Ratio	0.04	-0.67	-4.19	-8.73	7.88	-3.50
Asset Turnover	0.28	0.29	0.35	0.47	0.63	0.87
Inventory Turnover	9.22	9.14	9.14	9.51	11.11	14.45
Quick Ratio	1.09	1.08	1.82	1.65	1.40	1.32
Current Ratio	1.42	1.37	2.02	1.90	1.63	1.58
Return on Equity (ROE)	-1.08%	-0.29%	0.19%	3.02%	5.47%	22.79%
Return on Assets (ROA)	-0.69%	-0.44%	0.46%	1.83%	2.79%	11.49%
Return on Invested Capital (ROIC)	-1.80%	0.50%	0.23%	3.54%	6.56%	28.70%
Return on Capital Employed (ROCE)	-1.60%	-1.00%	0.90%	3.90%	6.00%	23.20%
Earnings Yield	-0.70%	0.73%	0.33%	4.18%	5.71%	16.35%
FCF Yield	2.91%	9.34%	12.71%	2.89%	-2.63%	6.64%
Dividend Yield	3.02%	2.87%	3.07%	1.37%	3.28%	7.58%
Payout Ratio	-	506.98%	993.16%	126.50%	174.55%	53.19%
Buyback Yield / Dilution	2.15%	3.74%	-0.01%	2.39%	2.30%	0.17%
Total Shareholder Return	5.17%	6.61%	3.06%	3.76%	5.57%	7.75%

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