SHE:000798 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 27, 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	3,772	3,871	2,711	3,252	4,021	2,466
Market Cap Growth	50.29%	42.78%	-16.65%	-19.11%	63.04%	-33.04%
Enterprise Value	6,779	6,923	6,231	6,590	3,817	2,746
Last Close Price	10.31	10.58	7.41	8.89	10.99	7.72
PE Ratio	45.04	46.22	-	-	25.52	-
Forward PE	-	170.77	170.77	170.77	170.77	170.77
PS Ratio	0.87	0.89	0.55	0.81	1.01	5.33
PB Ratio	2.30	2.36	1.73	1.98	1.19	4.41
P/TBV Ratio	9.69	9.94	8.57	7.92	1.73	4.86
P/FCF Ratio	35.17	36.09	44.14	-	126.15	37.51
P/OCF Ratio	8.03	8.24	5.16	-	26.51	27.69
EV/Sales Ratio	1.56	1.59	1.26	1.63	0.96	5.94
EV/EBITDA Ratio	12.88	13.18	32.65	32.05	8.61	-
EV/EBIT Ratio	22.05	22.52	-	304.99	14.84	-
EV/FCF Ratio	63.21	64.56	101.44	-	119.74	41.77
Debt / Equity Ratio	1.60	1.60	2.26	1.80	0.19	0.47
Debt / EBITDA Ratio	4.99	4.99	15.06	12.36	1.32	-
Debt / FCF Ratio	24.50	24.50	57.63	-	19.65	3.98
Net Debt / Equity Ratio	1.10	1.10	1.69	1.38	0.01	0.37
Net Debt / EBITDA Ratio	3.43	3.43	13.87	10.99	0.05	-39.41
Net Debt / FCF Ratio	16.78	16.78	43.11	-6.64	0.72	3.11
Asset Turnover	0.72	0.72	0.83	0.72	1.26	0.43
Inventory Turnover	2.49	2.49	2.84	2.55	5.19	3.06
Quick Ratio	0.39	0.39	0.40	0.42	0.70	0.24
Current Ratio	0.99	0.99	0.97	1.21	1.48	0.69
Return on Equity (ROE)	8.82%	8.82%	-5.39%	0.43%	13.45%	-14.69%
Return on Assets (ROA)	3.19%	3.19%	-0.06%	0.24%	5.12%	-3.08%
Return on Invested Capital (ROIC)	8.35%	7.52%	-0.14%	0.31%	11.70%	-6.37%
Return on Capital Employed (ROCE)	9.90%	9.90%	-0.20%	0.60%	7.20%	-8.10%
Earnings Yield	2.22%	2.16%	-3.84%	-3.63%	3.92%	-3.48%
FCF Yield	2.84%	2.77%	2.27%	-10.46%	0.79%	2.67%
Payout Ratio	138.16%	138.16%	-	-	37.69%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-6.75%	-7.28%	0.00%

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