SHE:000811 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 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	19,115	18,381	9,361	10,363	8,279	11,478
Market Cap Growth	87.38%	96.35%	-9.66%	25.17%	-27.88%	76.09%
Enterprise Value	15,974	16,202	7,651	8,746	7,173	10,416
Last Close Price	19.26	18.52	9.24	10.12	8.17	11.13
PE Ratio	33.79	32.57	14.90	15.71	19.44	38.15
Forward PE	25.68	23.86	13.50	12.16	10.81	10.81
PS Ratio	2.71	2.61	1.41	1.38	1.36	2.13
PB Ratio	2.83	2.72	1.51	1.78	1.57	2.32
P/TBV Ratio	3.58	3.44	1.96	2.36	2.12	3.05
P/FCF Ratio	27.75	26.68	15.55	66.73	23.72	44.91
P/OCF Ratio	23.29	22.39	12.99	30.77	12.90	24.95
EV/Sales Ratio	2.27	2.30	1.15	1.17	1.18	1.94
EV/EBITDA Ratio	19.95	20.62	11.00	12.73	18.63	26.27
EV/EBIT Ratio	24.88	25.23	13.89	15.98	28.48	40.41
EV/FCF Ratio	23.19	23.52	12.71	56.32	20.56	40.75
Debt / Equity Ratio	0.16	0.16	0.14	0.17	0.17	0.20
Debt / EBITDA Ratio	1.32	1.32	1.23	1.40	2.25	2.47
Debt / FCF Ratio	1.53	1.53	1.45	6.33	2.60	3.94
Net Debt / Equity Ratio	-0.52	-0.52	-0.47	-0.42	-0.38	-0.34
Net Debt / EBITDA Ratio	-4.48	-4.48	-4.16	-3.59	-5.28	-4.22
Net Debt / FCF Ratio	-5.11	-5.11	-4.80	-15.88	-5.82	-6.55
Asset Turnover	0.57	0.57	0.57	0.67	0.59	0.60
Inventory Turnover	3.23	3.23	3.36	3.96	3.69	4.53
Quick Ratio	1.22	1.22	1.25	1.18	0.97	1.11
Current Ratio	1.56	1.56	1.57	1.50	1.30	1.43
Return on Equity (ROE)	9.72%	9.72%	11.09%	12.14%	8.26%	6.66%
Return on Assets (ROA)	3.23%	3.23%	2.94%	3.06%	1.52%	1.79%
Return on Invested Capital (ROIC)	14.55%	16.00%	14.24%	15.15%	7.05%	7.31%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.10%	8.50%	4.50%	4.50%
Earnings Yield	2.95%	3.07%	6.71%	6.36%	5.14%	2.62%
FCF Yield	3.60%	3.75%	6.43%	1.50%	4.21%	2.23%
Dividend Yield	0.54%	0.54%	2.08%	0.76%	1.88%	1.38%
Payout Ratio	37.49%	37.49%	16.78%	27.27%	44.06%	28.22%
Buyback Yield / Dilution	0.56%	0.56%	-2.20%	-0.33%	0.68%	-1.41%
Total Shareholder Return	1.09%	1.10%	-0.12%	0.43%	2.56%	-0.03%

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