SHE:000893 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 21, 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	42,843	43,821	18,513	24,138	25,254	20,171
Market Cap Growth	71.92%	136.70%	-23.30%	-4.42%	25.20%	217.64%
Enterprise Value	43,800	47,039	21,288	25,384	24,900	19,925
Last Close Price	46.90	47.97	20.16	26.24	27.18	26.65
PE Ratio	23.53	26.20	19.48	19.54	12.45	22.43
Forward PE	12.85	41.46	41.46	41.46	41.46	41.46
PS Ratio	7.65	8.23	5.22	6.19	7.29	24.04
PB Ratio	3.08	3.28	1.37	1.91	2.17	4.11
P/TBV Ratio	5.84	6.55	3.43	5.29	7.10	10.77
P/FCF Ratio	61.28	110.45	-	-	-	-
P/OCF Ratio	16.30	19.20	14.65	12.98	13.95	41.64
EV/Sales Ratio	7.82	8.83	6.00	6.51	7.18	23.74
EV/EBITDA Ratio	13.69	15.98	13.92	13.11	10.51	43.75
EV/EBIT Ratio	18.00	21.07	21.91	17.03	11.60	50.68
EV/FCF Ratio	62.65	118.56	-	-	-	-
Debt / Equity Ratio	0.18	0.31	0.17	0.08	0.00	0.01
Debt / EBITDA Ratio	0.81	1.40	1.48	0.53	0.01	0.08
Debt / FCF Ratio	3.66	10.47	-	-	-	-
Net Debt / Equity Ratio	0.07	0.21	0.10	0.02	-0.14	-0.17
Net Debt / EBITDA Ratio	0.30	0.97	0.86	0.15	-0.71	-1.81
Net Debt / FCF Ratio	1.36	7.21	-1.64	-0.19	1.97	3.65
Asset Turnover	0.28	0.28	0.21	0.27	0.38	0.17
Inventory Turnover	4.27	4.80	4.43	5.31	7.14	3.88
Quick Ratio	0.63	0.51	0.35	0.35	1.89	1.83
Current Ratio	0.95	0.79	0.58	0.65	2.28	2.13
Return on Equity (ROE)	14.01%	12.43%	7.00%	9.97%	24.53%	20.50%
Return on Assets (ROA)	7.63%	7.31%	3.59%	6.53%	14.58%	4.98%
Return on Invested Capital (ROIC)	13.16%	12.31%	6.46%	11.26%	28.34%	9.21%
Return on Capital Employed (ROCE)	13.40%	12.90%	6.30%	11.10%	18.10%	7.80%
Earnings Yield	4.25%	3.82%	5.13%	5.12%	8.03%	4.46%
FCF Yield	1.63%	0.91%	-4.33%	-6.20%	-3.38%	-1.12%
Dividend Yield	0.23%	0.23%	-	-	-	-
Payout Ratio	7.92%	8.76%	7.09%	0.61%	0.10%	0.06%
Buyback Yield / Dilution	-0.32%	0.01%	1.08%	-10.97%	-9.96%	-0.05%
Total Shareholder Return	-0.09%	0.24%	1.08%	-10.97%	-9.96%	-0.05%

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