SHE:000803 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	May '26 May 22, 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	3,553	3,334	2,366	2,725	4,002	5,526
Market Cap Growth	37.60%	40.94%	-13.20%	-31.91%	-27.58%	115.97%
Enterprise Value	6,336	6,136	5,148	5,314	5,620	5,999
Last Close Price	7.62	7.15	5.13	5.81	8.12	11.72
PE Ratio	127.00	110.04	181.44	307.89	47.10	68.64
PS Ratio	2.47	2.31	1.63	1.30	2.24	6.68
PB Ratio	2.35	2.28	1.64	1.89	2.71	4.19
P/TBV Ratio	-	-	-	-	-	180.72
P/FCF Ratio	13.54	12.54	15.85	18.45	-	-
P/OCF Ratio	8.31	8.40	6.33	3.54	-	-
EV/Sales Ratio	4.38	4.24	3.55	2.53	3.14	7.26
EV/EBITDA Ratio	14.12	14.07	14.77	17.05	20.05	30.53
EV/EBIT Ratio	31.40	30.41	34.61	32.69	31.33	47.34
EV/FCF Ratio	24.14	23.09	34.51	35.97	-	-
Debt / Equity Ratio	1.55	2.09	1.99	1.95	1.41	0.63
Debt / EBITDA Ratio	4.85	6.82	7.86	8.55	7.16	4.16
Debt / FCF Ratio	8.90	11.50	19.27	19.00	-	-
Net Debt / Equity Ratio	1.38	1.89	1.87	1.77	1.28	0.38
Net Debt / EBITDA Ratio	4.42	6.34	7.74	8.20	6.75	2.57
Net Debt / FCF Ratio	7.91	10.39	18.08	17.29	-4.79	-2.04
Asset Turnover	0.27	0.28	0.27	0.38	0.43	0.36
Inventory Turnover	23.99	24.10	23.43	16.89	14.07	22.01
Quick Ratio	0.42	0.38	0.28	0.36	0.39	0.71
Current Ratio	0.51	0.47	0.37	0.47	0.53	1.02
Return on Equity (ROE)	2.79%	1.71%	0.18%	-0.15%	5.69%	8.53%
Return on Assets (ROA)	2.69%	2.40%	1.75%	1.85%	2.69%	3.46%
Return on Invested Capital (ROIC)	3.50%	2.37%	1.32%	-0.38%	5.10%	9.57%
Return on Capital Employed (ROCE)	6.60%	6.10%	4.60%	4.60%	5.60%	6.30%
Earnings Yield	1.29%	0.91%	0.55%	0.33%	2.12%	1.46%
FCF Yield	7.39%	7.97%	6.31%	5.42%	-9.86%	-4.48%
Payout Ratio	268.62%	410.85%	930.01%	1483.61%	30.91%	14.58%
Buyback Yield / Dilution	-14.90%	-16.20%	1.80%	6.25%	-17.28%	-32.00%

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