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 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	207,906	149,011	88,361	86,114	123,272	192,270
Market Cap Growth	136.83%	68.64%	2.61%	-30.14%	-35.89%	300.34%
Enterprise Value	185,854	131,280	81,004	73,080	119,253	196,652
Last Close Price	39.29	28.16	16.46	15.95	22.69	35.39
PE Ratio	20.16	17.58	18.95	10.88	7.92	42.93
Forward PE	17.48	20.67	15.34	8.55	7.96	29.43
PS Ratio	11.16	9.61	5.84	3.99	4.01	13.06
PB Ratio	4.23	3.11	2.23	2.48	4.32	16.50
P/TBV Ratio	4.74	3.37	2.48	2.78	5.10	23.11
P/FCF Ratio	20.82	17.49	13.39	7.72	7.34	48.54
P/OCF Ratio	17.95	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	9.97	8.47	5.35	3.39	3.88	13.36
EV/EBITDA Ratio	18.02	16.76	13.15	6.85	5.38	26.71
EV/EBIT Ratio	20.07	19.20	15.16	7.38	5.56	29.62
EV/FCF Ratio	18.61	15.41	12.28	6.55	7.10	49.65
Debt / Equity Ratio	0.03	0.02	0.01	0.12	0.25	0.79
Debt / EBITDA Ratio	0.13	0.14	0.05	0.40	0.32	1.25
Debt / FCF Ratio	0.14	0.13	0.05	0.38	0.43	2.33
Net Debt / Equity Ratio	-0.54	-0.66	-0.54	-0.49	-0.40	0.23
Net Debt / EBITDA Ratio	-2.57	-4.02	-3.46	-1.60	-0.52	0.36
Net Debt / FCF Ratio	-2.65	-3.70	-3.23	-1.53	-0.68	0.67
Asset Turnover	0.35	0.31	0.33	0.49	0.91	0.65
Inventory Turnover	6.28	6.02	6.67	6.40	4.40	4.34
Quick Ratio	4.71	6.50	6.98	3.04	3.14	1.86
Current Ratio	5.59	6.81	7.33	3.23	3.39	2.11
Return on Equity (ROE)	24.65%	20.45%	13.23%	29.64%	97.99%	68.68%
Return on Assets (ROA)	11.01%	8.42%	7.25%	13.98%	39.81%	18.29%
Return on Invested Capital (ROIC)	47.46%	39.42%	25.42%	50.35%	126.18%	48.51%
Return on Capital Employed (ROCE)	17.90%	13.60%	12.70%	26.80%	64.10%	34.20%
Earnings Yield	4.96%	5.69%	5.28%	9.19%	12.63%	2.33%
FCF Yield	4.80%	5.72%	7.47%	12.96%	13.62%	2.06%
Payout Ratio	-	0.14%	12.57%	3.20%	1.68%	6.50%
Buyback Yield / Dilution	-	0.00%	0.49%	-0.15%	-0.85%	5.15%
Total Shareholder Return	-	0.00%	0.49%	-0.15%	-0.85%	5.15%

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