SHE:000837 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	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10,815	13,178	9,037	10,856	8,643	9,093
Market Cap Growth	-8.79%	45.83%	-16.76%	25.61%	-4.95%	88.96%
Enterprise Value	10,836	13,080	9,074	10,469	9,260	9,720
Last Close Price	10.57	12.88	8.95	10.72	9.56	10.06
PE Ratio	203.27	249.14	168.02	207.74	31.43	32.38
Forward PE	-	19.42	19.42	19.42	19.42	19.42
PS Ratio	2.64	3.22	2.34	2.89	2.11	1.80
PB Ratio	1.95	2.38	1.66	2.01	2.10	2.35
P/TBV Ratio	2.44	2.98	2.09	2.51	2.84	3.19
P/FCF Ratio	120.77	147.16	-	-	-	30.56
P/OCF Ratio	34.08	41.53	57.90	75.42	87.24	20.95
EV/Sales Ratio	2.65	3.20	2.35	2.78	2.26	1.92
EV/EBITDA Ratio	32.81	41.34	52.83	57.82	36.26	25.38
EV/EBIT Ratio	125.23	151.17	-	-	120.24	46.45
EV/FCF Ratio	121.01	146.06	-	-	-	32.66
Debt / Equity Ratio	0.13	0.13	0.17	0.20	0.29	0.29
Debt / EBITDA Ratio	2.25	2.25	5.45	5.93	4.60	2.89
Debt / FCF Ratio	8.28	8.28	-	-	-	3.77
Net Debt / Equity Ratio	-0.11	-0.11	-0.13	-0.19	-0.01	-0.04
Net Debt / EBITDA Ratio	-2.01	-2.01	-4.04	-5.78	-0.16	-0.36
Net Debt / FCF Ratio	-7.10	-7.10	3.02	6.94	0.18	-0.47
Asset Turnover	0.41	0.41	0.39	0.41	0.50	0.59
Inventory Turnover	1.69	1.69	1.68	1.67	1.89	2.44
Quick Ratio	0.95	0.95	1.05	1.10	0.91	0.82
Current Ratio	1.55	1.55	1.66	1.69	1.48	1.40
Return on Equity (ROE)	1.08%	1.08%	1.37%	1.41%	8.16%	9.72%
Return on Assets (ROA)	0.55%	0.55%	-0.24%	-0.10%	0.59%	1.53%
Return on Invested Capital (ROIC)	1.54%	1.54%	-0.70%	-0.30%	1.97%	4.31%
Return on Capital Employed (ROCE)	1.30%	1.30%	-0.60%	-0.20%	1.50%	4.60%
Earnings Yield	0.49%	0.40%	0.60%	0.48%	3.18%	3.09%
FCF Yield	0.83%	0.68%	-2.55%	-1.39%	-2.58%	3.27%
Dividend Yield	0.57%	-	-	0.28%	-	-
Payout Ratio	97.91%	97.91%	52.13%	124.05%	15.33%	22.57%
Buyback Yield / Dilution	-0.81%	-0.81%	-6.78%	-5.08%	-20.74%	-7.43%
Total Shareholder Return	-0.24%	-0.81%	-6.78%	-4.80%	-20.74%	-7.43%

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