SHE:000828 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 5, 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	10,790	11,185	11,112	11,164	9,324	10,582
Market Cap Growth	1.47%	0.66%	-0.47%	19.73%	-11.89%	1.09%
Enterprise Value	12,288	13,504	14,117	22,914	14,419	13,189
Last Close Price	10.38	10.76	10.23	9.79	7.96	8.80
PE Ratio	12.14	13.58	11.76	18.20	11.88	11.38
Forward PE	10.93	10.52	10.52	10.52	10.52	10.52
PS Ratio	7.00	7.21	6.57	2.38	2.27	1.99
PB Ratio	1.02	1.09	1.12	0.62	0.64	0.94
P/TBV Ratio	1.04	1.10	1.14	1.03	5.04	4.43
P/FCF Ratio	7.80	11.79	-	-	-	-
P/OCF Ratio	3.95	4.82	8.10	28.72	-	8.02
EV/Sales Ratio	7.97	8.70	8.34	4.89	3.51	2.48
EV/EBITDA Ratio	11.54	14.44	13.19	17.88	13.33	11.05
EV/EBIT Ratio	15.56	19.47	17.28	22.41	16.73	13.74
EV/FCF Ratio	8.88	14.24	-	-	-	-
Debt / Equity Ratio	0.41	0.45	0.69	0.47	0.65	0.35
Debt / EBITDA Ratio	4.49	4.80	6.17	6.41	8.60	3.24
Debt / FCF Ratio	3.14	4.91	-	-	-	-
Net Debt / Equity Ratio	0.13	0.17	0.24	0.28	0.28	0.07
Net Debt / EBITDA Ratio	1.51	1.91	2.25	3.89	3.73	0.70
Net Debt / FCF Ratio	1.01	1.89	-4.49	-2.04	-0.76	-0.34
Asset Turnover	0.09	0.09	0.07	0.17	0.19	0.35
Inventory Turnover	-	-	162063.67	685043.52	600622.10	-
Quick Ratio	1.43	1.57	1.98	0.74	1.00	1.27
Current Ratio	2.27	2.53	2.38	0.74	1.00	1.27
Return on Equity (ROE)	8.39%	7.92%	6.69%	4.01%	6.39%	9.18%
Return on Assets (ROA)	2.61%	2.62%	2.19%	2.29%	2.50%	3.91%
Return on Invested Capital (ROIC)	4.74%	4.62%	3.62%	3.97%	4.51%	7.69%
Return on Capital Employed (ROCE)	5.10%	5.00%	5.60%	4.60%	4.20%	7.00%
Earnings Yield	8.24%	7.36%	8.60%	5.97%	8.88%	8.79%
FCF Yield	12.83%	8.48%	-4.84%	-21.85%	-56.97%	-23.08%
Dividend Yield	4.58%	4.41%	4.64%	3.32%	3.14%	3.07%
Payout Ratio	72.82%	80.80%	81.79%	98.70%	63.57%	118.31%
Buyback Yield / Dilution	-0.69%	0.01%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	3.89%	4.42%	4.64%	3.32%	3.14%	3.07%

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