SHE:000792 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	197,958	149,011	88,361	86,114	123,272	192,270
Market Cap Growth	123.88%	68.64%	2.61%	-30.14%	-35.89%	300.34%
Enterprise Value	169,383	131,280	81,004	73,080	119,253	196,652
Last Close Price	37.41	28.16	16.46	15.95	22.69	35.39
PE Ratio	23.36	17.58	18.95	10.88	7.92	42.93
Forward PE	16.65	20.67	15.34	8.55	7.96	29.43
PS Ratio	12.77	9.61	5.84	3.99	4.01	13.06
PB Ratio	4.13	3.11	2.23	2.48	4.32	16.50
P/TBV Ratio	4.47	3.37	2.48	2.78	5.10	23.11
P/FCF Ratio	23.24	17.49	13.39	7.72	7.34	48.54
P/OCF Ratio	19.48	14.67	11.30	7.11	7.05	40.31
PEG Ratio	-	4.41	4.41	4.41	4.41	4.41
EV/Sales Ratio	10.93	8.47	5.35	3.39	3.88	13.36
EV/EBITDA Ratio	21.59	16.76	13.15	6.85	5.38	26.71
EV/EBIT Ratio	24.77	19.20	15.16	7.38	5.56	29.62
EV/FCF Ratio	19.88	15.41	12.28	6.55	7.10	49.65
Debt / Equity Ratio	0.02	0.02	0.01	0.12	0.25	0.79
Debt / EBITDA Ratio	0.14	0.14	0.05	0.40	0.32	1.25
Debt / FCF Ratio	0.13	0.13	0.05	0.38	0.43	2.33
Net Debt / Equity Ratio	-0.66	-0.66	-0.54	-0.49	-0.40	0.23
Net Debt / EBITDA Ratio	-4.02	-4.02	-3.46	-1.60	-0.52	0.36
Net Debt / FCF Ratio	-3.70	-3.70	-3.23	-1.53	-0.68	0.67
Asset Turnover	0.31	0.31	0.33	0.49	0.91	0.65
Inventory Turnover	6.02	6.02	6.67	6.40	4.40	4.34
Quick Ratio	6.50	6.50	6.98	3.04	3.14	1.86
Current Ratio	6.81	6.81	7.33	3.23	3.39	2.11
Return on Equity (ROE)	20.45%	20.45%	13.23%	29.64%	97.99%	68.68%
Return on Assets (ROA)	8.42%	8.42%	7.25%	13.98%	39.81%	18.29%
Return on Invested Capital (ROIC)	34.44%	39.42%	25.42%	50.35%	126.18%	48.51%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.70%	26.80%	64.10%	34.20%
Earnings Yield	4.28%	5.69%	5.28%	9.19%	12.63%	2.33%
FCF Yield	4.30%	5.72%	7.47%	12.96%	13.62%	2.06%
Payout Ratio	0.15%	0.14%	12.57%	3.20%	1.68%	6.50%
Buyback Yield / Dilution	0.00%	0.00%	0.49%	-0.15%	-0.85%	5.15%
Total Shareholder Return	0.00%	0.00%	0.49%	-0.15%	-0.85%	5.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.