SHE:000895 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 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	96,075	91,710	89,943	92,541	89,839	109,310
Market Cap Growth	2.48%	1.97%	-2.81%	3.01%	-17.81%	-32.79%
Enterprise Value	103,422	98,196	92,226	97,826	89,460	106,222
Last Close Price	27.73	25.74	23.91	23.31	21.12	24.08
PE Ratio	18.27	17.97	18.03	18.32	15.98	22.46
Forward PE	17.45	17.10	16.75	14.83	14.62	17.77
PS Ratio	1.61	1.54	1.51	1.54	1.43	1.64
PB Ratio	4.20	4.25	4.22	4.38	4.05	4.72
P/TBV Ratio	4.45	4.52	4.51	4.73	4.36	5.03
P/FCF Ratio	14.07	14.21	12.80	94.81	22.37	52.04
P/OCF Ratio	12.78	12.47	10.69	27.32	11.88	18.12
PEG Ratio	4.02	3.17	3.17	3.17	3.17	3.17
EV/Sales Ratio	1.73	1.65	1.54	1.63	1.43	1.59
EV/EBITDA Ratio	12.31	12.09	11.03	12.55	11.46	15.04
EV/EBIT Ratio	15.18	15.00	13.70	15.56	13.63	17.51
EV/FCF Ratio	15.15	15.22	13.12	100.23	22.27	50.57
Debt / Equity Ratio	0.60	0.48	0.38	0.34	0.18	0.15
Debt / EBITDA Ratio	1.64	1.27	0.97	0.92	0.50	0.50
Debt / FCF Ratio	2.02	1.60	1.16	7.40	0.97	1.67
Net Debt / Equity Ratio	0.31	-0.12	-0.07	0.08	-0.22	-0.30
Net Debt / EBITDA Ratio	0.85	-0.31	-0.18	0.22	-0.62	-0.99
Net Debt / FCF Ratio	1.05	-0.39	-0.22	1.74	-1.21	-3.34
Asset Turnover	1.38	1.55	1.62	1.65	1.78	1.95
Inventory Turnover	8.07	7.85	6.49	6.97	8.92	9.59
Quick Ratio	0.36	0.80	0.73	0.45	0.70	1.15
Current Ratio	1.20	1.15	1.22	1.17	1.19	1.76
Return on Equity (ROE)	23.44%	24.06%	23.80%	23.55%	25.22%	20.66%
Return on Assets (ROA)	9.84%	10.66%	11.38%	10.75%	11.66%	11.04%
Return on Invested Capital (ROIC)	21.51%	26.07%	23.98%	24.03%	31.33%	32.84%
Return on Capital Employed (ROCE)	29.00%	29.60%	29.70%	27.70%	28.70%	25.30%
Earnings Yield	5.47%	5.57%	5.55%	5.46%	6.26%	4.45%
FCF Yield	7.10%	7.04%	7.81%	1.05%	4.47%	1.92%
Dividend Yield	5.23%	5.63%	5.90%	6.22%	7.58%	5.39%
Payout Ratio	94.82%	97.77%	97.65%	124.33%	119.75%	122.49%
Buyback Yield / Dilution	0.01%	-	-0.00%	0.01%	-0.00%	-3.25%
Total Shareholder Return	5.23%	5.63%	5.89%	6.23%	7.57%	2.14%

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