SHE:000831 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 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	52,127	49,283	29,767	27,141	32,252	38,274
Market Cap Growth	47.60%	65.56%	9.68%	-15.85%	-15.74%	186.28%
Enterprise Value	52,175	48,815	28,795	26,679	32,293	38,576
Last Close Price	49.12	46.44	28.05	27.58	32.73	38.84
PE Ratio	218.54	285.57	-	64.98	41.96	195.87
Forward PE	78.11	165.06	165.06	165.06	165.06	165.06
PS Ratio	15.92	15.49	9.83	6.81	7.65	12.87
PB Ratio	10.17	-	6.18	5.40	7.99	14.17
P/TBV Ratio	10.58	-	6.49	5.69	8.55	14.76
P/FCF Ratio	84.81	121.28	-	102.20	21.69	-
P/OCF Ratio	77.78	105.79	-	78.42	20.05	-
EV/Sales Ratio	15.93	15.34	9.51	6.69	7.66	12.97
EV/EBITDA Ratio	109.69	129.07	-	45.70	30.21	133.01
EV/EBIT Ratio	135.12	166.70	-	50.90	31.80	137.68
EV/FCF Ratio	84.89	120.13	-	100.46	21.71	-
Debt / Equity Ratio	0.07	-	0.05	0.04	0.01	0.40
Debt / EBITDA Ratio	0.73	-	-	0.37	0.05	3.70
Debt / FCF Ratio	0.57	-	-	0.81	0.04	-
Net Debt / Equity Ratio	-0.03	-	-0.18	-0.36	-0.21	0.32
Net Debt / EBITDA Ratio	-0.28	-	4.21	-3.06	-0.81	2.98
Net Debt / FCF Ratio	-0.22	-	1.27	-6.73	-0.58	-1.12
Asset Turnover	0.59	-	0.55	0.80	1.02	0.85
Inventory Turnover	1.37	-	1.75	1.82	1.35	1.34
Quick Ratio	1.91	-	3.10	6.68	3.84	0.82
Current Ratio	7.11	-	6.24	10.19	10.94	2.91
Return on Equity (ROE)	5.00%	-	-5.72%	9.70%	23.69%	7.86%
Return on Assets (ROA)	4.37%	-	-3.17%	6.58%	15.29%	5.00%
Return on Invested Capital (ROIC)	6.47%	11.22%	-7.77%	13.07%	23.99%	7.26%
Return on Capital Employed (ROCE)	7.40%	-	-5.70%	10.30%	24.70%	10.30%
Earnings Yield	0.46%	0.35%	-0.96%	1.54%	2.38%	0.51%
FCF Yield	1.18%	0.83%	-2.29%	0.98%	4.61%	-2.02%
Dividend Yield	-	-	-	0.29%	0.12%	-
Payout Ratio	2.60%	3.86%	-	10.33%	15.79%	45.82%
Buyback Yield / Dilution	-0.00%	-0.03%	-7.43%	-0.69%	0.01%	0.00%
Total Shareholder Return	-0.00%	-0.03%	-7.43%	-0.40%	0.13%	-

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