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	May '26 May 26, 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	84,953	91,710	89,943	92,541	89,839	109,310
Market Cap Growth	-9.49%	1.97%	-2.81%	3.01%	-17.81%	-32.79%
Enterprise Value	92,300	98,196	92,226	97,826	89,460	106,222
Last Close Price	24.52	25.74	23.91	23.31	21.12	24.08
PE Ratio	16.15	17.97	18.03	18.32	15.98	22.46
Forward PE	15.43	17.10	16.75	14.83	14.62	17.77
PS Ratio	1.42	1.54	1.51	1.54	1.43	1.64
PB Ratio	3.72	4.25	4.22	4.38	4.05	4.72
P/TBV Ratio	3.94	4.52	4.51	4.73	4.36	5.03
P/FCF Ratio	12.45	14.21	12.80	94.81	22.37	52.04
P/OCF Ratio	11.30	12.47	10.69	27.32	11.88	18.12
PEG Ratio	3.56	3.17	3.17	3.17	3.17	3.17
EV/Sales Ratio	1.54	1.65	1.54	1.63	1.43	1.59
EV/EBITDA Ratio	10.98	12.09	11.03	12.55	11.46	15.04
EV/EBIT Ratio	13.54	15.00	13.70	15.56	13.63	17.51
EV/FCF Ratio	13.52	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	6.19%	5.57%	5.55%	5.46%	6.26%	4.45%
FCF Yield	8.04%	7.04%	7.81%	1.05%	4.47%	1.92%
Dividend Yield	5.62%	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	5.62%	5.63%	5.89%	6.23%	7.57%	2.14%

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