SHE:000902 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	Jan '22 Jan 1, 2022
Market Capitalization	19,554	20,042	16,732	14,615	14,442	22,308
Market Cap Growth	19.44%	19.79%	14.49%	1.20%	-35.26%	8.49%
Enterprise Value	18,986	19,800	16,584	13,868	13,963	20,694
Last Close Price	15.24	15.62	12.75	10.88	10.79	15.64
PE Ratio	12.21	12.43	12.72	12.11	11.03	18.44
Forward PE	12.00	11.82	11.25	10.11	8.64	14.97
PS Ratio	1.04	1.11	1.08	0.97	0.91	1.89
PB Ratio	1.53	1.64	1.52	1.46	1.60	2.69
P/TBV Ratio	1.83	1.98	1.82	1.77	2.00	3.11
P/FCF Ratio	53.16	26.43	-	20.40	-	-
P/OCF Ratio	11.36	9.47	23.14	6.86	6.87	67.27
EV/Sales Ratio	1.01	1.10	1.07	0.92	0.88	1.75
EV/EBITDA Ratio	6.83	7.17	7.61	7.01	6.80	11.88
EV/EBIT Ratio	9.24	9.61	10.73	9.60	8.53	14.25
EV/FCF Ratio	51.62	26.11	-	19.36	-	-
Debt / Equity Ratio	0.16	0.14	0.16	0.14	0.13	0.11
Debt / EBITDA Ratio	0.72	0.64	0.81	0.69	0.57	0.53
Debt / FCF Ratio	5.45	2.35	-	1.92	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.04	-0.10	-0.15	-0.18
Net Debt / EBITDA Ratio	-0.34	-0.30	-0.21	-0.52	-0.68	-0.87
Net Debt / FCF Ratio	-2.59	-1.10	1.96	-1.43	4.72	1.26
Asset Turnover	0.94	0.93	0.89	0.90	1.06	0.95
Inventory Turnover	4.64	3.67	4.18	4.35	4.66	4.04
Quick Ratio	0.56	0.51	0.52	0.55	0.49	0.77
Current Ratio	1.34	1.48	1.47	1.27	1.16	1.70
Return on Equity (ROE)	13.31%	14.00%	12.57%	12.64%	15.63%	15.93%
Return on Assets (ROA)	6.38%	6.64%	5.50%	5.36%	6.81%	7.29%
Return on Invested Capital (ROIC)	14.29%	15.14%	13.13%	14.71%	18.65%	21.43%
Return on Capital Employed (ROCE)	14.60%	14.30%	11.70%	12.20%	15.40%	15.20%
Earnings Yield	8.16%	8.04%	7.86%	8.26%	9.07%	5.42%
FCF Yield	1.88%	3.78%	-1.41%	4.90%	-2.04%	-5.38%
Dividend Yield	1.31%	1.28%	2.35%	2.76%	1.85%	1.28%
Payout Ratio	26.04%	25.64%	31.19%	22.20%	19.67%	21.74%
Buyback Yield / Dilution	0.26%	-0.23%	-4.75%	4.13%	0.17%	0.12%
Total Shareholder Return	1.57%	1.05%	-2.40%	6.88%	2.02%	1.40%

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