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	May '26 May 28, 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	32,682	18,381	9,361	10,363	8,279	11,478
Market Cap Growth	264.58%	96.35%	-9.66%	25.17%	-27.88%	76.09%
Enterprise Value	30,010	16,202	7,651	8,746	7,173	10,416
Last Close Price	32.93	18.52	9.24	10.12	8.17	11.13
PE Ratio	54.56	32.57	14.90	15.71	19.44	38.15
Forward PE	38.86	23.86	13.50	12.16	10.81	10.81
PS Ratio	4.48	2.61	1.41	1.38	1.36	2.13
PB Ratio	4.73	2.72	1.51	1.78	1.57	2.32
P/TBV Ratio	5.95	3.44	1.96	2.36	2.12	3.05
P/FCF Ratio	48.42	26.68	15.55	66.73	23.72	44.91
P/OCF Ratio	40.81	22.39	12.99	30.77	12.90	24.95
EV/Sales Ratio	4.11	2.30	1.15	1.17	1.18	1.94
EV/EBITDA Ratio	35.77	20.62	11.00	12.73	18.63	26.27
EV/EBIT Ratio	44.10	25.23	13.89	15.98	28.48	40.41
EV/FCF Ratio	44.46	23.52	12.71	56.32	20.56	40.75
Debt / Equity Ratio	0.18	0.16	0.14	0.17	0.17	0.20
Debt / EBITDA Ratio	1.49	1.32	1.23	1.40	2.25	2.47
Debt / FCF Ratio	1.85	1.53	1.45	6.33	2.60	3.94
Net Debt / Equity Ratio	-0.44	-0.52	-0.47	-0.42	-0.38	-0.34
Net Debt / EBITDA Ratio	-3.71	-4.45	-4.16	-3.59	-5.28	-4.22
Net Debt / FCF Ratio	-4.53	-5.07	-4.80	-15.88	-5.82	-6.55
Asset Turnover	0.60	0.57	0.57	0.67	0.59	0.60
Inventory Turnover	3.14	3.23	3.36	3.96	3.69	4.53
Quick Ratio	1.25	1.22	1.25	1.18	0.97	1.11
Current Ratio	1.65	1.56	1.57	1.50	1.30	1.43
Return on Equity (ROE)	9.79%	9.72%	11.09%	12.14%	8.26%	6.66%
Return on Assets (ROA)	3.48%	3.23%	2.94%	3.06%	1.52%	1.79%
Return on Invested Capital (ROIC)	15.46%	15.93%	14.24%	15.15%	7.05%	7.31%
Return on Capital Employed (ROCE)	9.00%	8.90%	8.10%	8.50%	4.50%	4.50%
Earnings Yield	1.80%	3.07%	6.71%	6.36%	5.14%	2.62%
FCF Yield	2.07%	3.75%	6.43%	1.50%	4.21%	2.23%
Dividend Yield	0.28%	0.54%	2.08%	0.76%	1.88%	1.38%
Payout Ratio	23.05%	37.49%	16.78%	27.27%	44.06%	28.22%
Buyback Yield / Dilution	3.62%	0.56%	-2.20%	-0.33%	0.68%	-1.41%
Total Shareholder Return	3.92%	1.10%	-0.12%	0.43%	2.56%	-0.03%

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