SHE:000900 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 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,238	6,208	6,694	5,950	6,345	6,405
Market Cap Growth	-1.44%	-7.26%	12.50%	-6.22%	-0.95%	-0.71%
Enterprise Value	29,454	31,114	31,078	31,192	32,669	22,448
Last Close Price	4.11	4.09	4.25	3.63	3.78	3.67
PE Ratio	17.16	15.35	19.64	10.96	14.66	10.26
PS Ratio	0.96	0.96	1.09	0.70	0.39	0.40
PB Ratio	0.44	0.44	0.47	0.42	0.46	0.51
P/FCF Ratio	2.21	2.20	3.35	3.75	2.30	2.05
P/OCF Ratio	2.07	2.06	3.02	3.11	2.09	1.86
EV/Sales Ratio	4.55	4.80	5.06	3.68	2.00	1.39
EV/EBITDA Ratio	11.09	11.77	11.93	10.45	12.01	11.91
EV/EBIT Ratio	18.85	19.92	20.71	16.10	17.95	18.67
EV/FCF Ratio	10.43	11.02	15.53	19.66	11.86	7.20
Debt / Equity Ratio	1.91	1.91	1.91	1.94	2.12	1.83
Debt / EBITDA Ratio	10.27	10.27	10.48	9.20	10.71	12.20
Debt / FCF Ratio	9.65	9.65	13.67	17.36	10.60	7.39
Net Debt / Equity Ratio	1.50	1.50	1.60	1.61	1.67	1.39
Net Debt / EBITDA Ratio	8.12	8.12	8.76	7.68	8.45	9.30
Net Debt / FCF Ratio	7.60	7.60	11.41	14.45	8.34	5.62
Asset Turnover	0.11	0.11	0.11	0.15	0.28	0.31
Inventory Turnover	8.57	8.57	13.27	24.48	29.81	20.56
Quick Ratio	0.27	0.27	0.24	0.28	0.36	0.24
Current Ratio	0.42	0.42	0.38	0.41	0.49	0.33
Return on Equity (ROE)	3.55%	3.55%	2.40%	4.20%	3.47%	4.92%
Return on Assets (ROA)	1.66%	1.66%	1.63%	2.11%	1.98%	1.47%
Return on Invested Capital (ROIC)	3.02%	3.04%	2.30%	3.84%	4.13%	3.00%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.30%	5.30%	4.80%	4.00%
Earnings Yield	6.48%	6.52%	5.09%	9.12%	6.82%	9.74%
FCF Yield	45.28%	45.50%	29.90%	26.66%	43.40%	48.71%
Dividend Yield	3.90%	3.91%	3.53%	4.13%	2.65%	4.36%
Payout Ratio	244.37%	244.37%	354.97%	232.40%	333.29%	180.32%
Buyback Yield / Dilution	5.14%	5.14%	-4.44%	-6.66%	-5.02%	-1.49%
Total Shareholder Return	9.07%	9.05%	-0.91%	-2.53%	-2.38%	2.86%

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