SHE:000887 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 11, 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	23,591	30,556	17,272	16,285	19,050	26,418
Market Cap Growth	12.78%	76.91%	6.06%	-14.51%	-27.89%	86.25%
Enterprise Value	25,440	33,186	20,403	19,159	21,835	29,798
Last Close Price	17.92	23.21	12.98	12.04	13.87	20.68
PE Ratio	15.73	19.23	13.80	14.39	19.66	27.82
Forward PE	13.61	16.62	10.54	12.15	13.56	24.68
PS Ratio	1.22	1.54	0.92	0.94	1.28	2.06
PB Ratio	1.61	2.12	1.33	1.35	1.70	2.84
P/TBV Ratio	1.99	2.65	1.72	1.82	2.32	4.17
P/FCF Ratio	17.40	25.88	16.15	39.63	-	403.68
P/OCF Ratio	10.53	14.13	10.01	11.27	20.88	30.00
PEG Ratio	0.80	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.32	1.68	1.08	1.11	1.46	2.33
EV/EBITDA Ratio	8.66	11.92	7.90	9.31	13.17	18.87
EV/EBIT Ratio	12.93	17.09	10.81	13.71	22.01	32.90
EV/FCF Ratio	18.76	28.11	19.07	46.62	-	455.33
Debt / Equity Ratio	0.46	0.48	0.43	0.46	0.47	0.59
Debt / EBITDA Ratio	2.30	2.41	2.08	2.61	3.02	3.31
Debt / FCF Ratio	4.99	5.86	5.18	13.60	-	84.33
Net Debt / Equity Ratio	0.13	0.14	0.17	0.24	0.23	0.35
Net Debt / EBITDA Ratio	0.65	0.72	0.87	1.42	1.56	2.08
Net Debt / FCF Ratio	1.36	1.70	2.10	7.09	-6.26	50.11
Asset Turnover	0.75	0.77	0.80	0.79	0.76	0.69
Inventory Turnover	3.91	3.80	4.00	3.99	4.07	4.42
Quick Ratio	1.22	1.12	0.92	1.09	1.03	1.03
Current Ratio	1.81	1.73	1.46	1.76	1.68	1.59
Return on Equity (ROE)	10.63%	11.49%	9.93%	9.54%	9.26%	10.37%
Return on Assets (ROA)	4.78%	4.71%	5.03%	3.98%	3.14%	3.03%
Return on Invested Capital (ROIC)	9.22%	9.51%	10.09%	7.88%	6.43%	5.90%
Return on Capital Employed (ROCE)	10.80%	10.70%	13.10%	9.10%	7.10%	7.40%
Earnings Yield	6.40%	5.20%	7.25%	6.95%	5.09%	3.59%
FCF Yield	5.75%	3.86%	6.19%	2.52%	-2.16%	0.25%
Dividend Yield	1.09%	0.86%	1.16%	1.66%	1.44%	0.97%
Payout Ratio	32.69%	31.41%	39.65%	43.37%	40.39%	39.79%
Buyback Yield / Dilution	-1.25%	0.31%	-0.15%	-0.48%	-3.42%	-2.81%
Total Shareholder Return	-0.17%	1.17%	1.01%	1.18%	-1.98%	-1.85%

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