SHE:000869 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,191	10,861	12,304	12,938	16,085	17,073
Market Cap Growth	-13.64%	-11.73%	-4.90%	-19.56%	-5.78%	-25.36%
Enterprise Value	8,696	9,550	11,265	11,850	15,489	16,969
Last Close Price	19.31	20.58	22.75	23.17	28.62	29.68
PE Ratio	210.03	152.34	40.32	24.30	37.52	34.14
Forward PE	-	24.93	27.28	31.09	36.66	23.60
PS Ratio	3.33	3.63	3.75	2.95	4.10	4.32
PB Ratio	0.96	1.03	1.14	1.18	1.49	1.60
P/TBV Ratio	1.03	1.11	1.23	1.27	1.63	1.76
P/FCF Ratio	20.89	33.48	40.59	12.43	24.00	18.97
P/OCF Ratio	19.66	30.52	30.94	11.03	18.51	15.17
EV/Sales Ratio	2.85	3.20	3.44	2.70	3.95	4.29
EV/EBITDA Ratio	18.53	20.97	18.68	11.47	15.88	16.48
EV/EBIT Ratio	69.93	75.15	41.94	17.30	24.96	23.40
EV/FCF Ratio	17.83	29.44	37.16	11.38	23.11	18.86
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.07	0.09
Debt / EBITDA Ratio	0.91	0.82	0.60	0.56	0.75	0.94
Debt / FCF Ratio	0.87	1.20	1.23	0.57	1.12	1.10
Net Debt / Equity Ratio	-0.15	-0.14	-0.13	-0.15	-0.08	-0.05
Net Debt / EBITDA Ratio	-3.65	-3.31	-2.37	-1.58	-0.93	-0.57
Net Debt / FCF Ratio	-3.38	-4.65	-4.72	-1.56	-1.36	-0.65
Asset Turnover	0.25	0.24	0.25	0.33	0.29	0.30
Inventory Turnover	0.49	0.47	0.50	0.64	0.59	0.58
Quick Ratio	2.05	1.75	1.58	1.44	1.18	1.04
Current Ratio	4.25	3.77	3.43	2.79	2.74	2.26
Return on Equity (ROE)	0.57%	0.70%	2.89%	4.82%	4.01%	4.78%
Return on Assets (ROA)	0.63%	0.65%	1.30%	3.23%	2.91%	3.41%
Return on Invested Capital (ROIC)	0.58%	0.66%	2.11%	5.00%	4.27%	5.03%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.50%	6.10%	5.60%	6.50%
Earnings Yield	0.59%	0.66%	2.48%	4.12%	2.67%	2.93%
FCF Yield	4.79%	2.99%	2.46%	8.05%	4.17%	5.27%
Dividend Yield	1.29%	1.21%	1.76%	2.16%	1.57%	1.52%
Payout Ratio	483.31%	411.00%	123.67%	64.13%	77.71%	60.40%
Buyback Yield / Dilution	2.84%	3.16%	0.19%	-0.03%	-	-
Total Shareholder Return	4.13%	4.37%	1.95%	2.13%	1.57%	1.52%

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