SHE:000917 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 7, 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	12,687	14,572	10,022	7,768	7,343	9,583
Market Cap Growth	31.62%	45.40%	29.02%	5.79%	-23.37%	39.38%
Enterprise Value	13,990	15,959	11,756	9,694	9,319	11,102
Last Close Price	8.95	10.28	7.05	5.44	5.13	6.67
PE Ratio	292.55	105.84	104.47	44.25	35.13	29.00
Forward PE	-	23.18	23.18	23.18	23.18	23.18
PS Ratio	2.83	3.36	2.57	1.98	1.97	2.21
PB Ratio	1.12	1.28	0.89	0.68	0.65	0.83
P/TBV Ratio	1.30	1.48	1.03	0.80	0.76	0.98
P/FCF Ratio	35.38	104.94	22.95	46.72	-	16.57
P/OCF Ratio	29.03	69.53	20.62	26.99	-	15.08
PEG Ratio	-	5.24	5.24	5.24	5.24	5.24
EV/Sales Ratio	3.12	3.68	3.01	2.47	2.50	2.56
EV/EBITDA Ratio	44.89	54.15	51.24	41.10	37.68	102.90
EV/EBIT Ratio	61.40	73.73	77.62	62.03	55.94	454.56
EV/FCF Ratio	39.02	114.92	26.92	58.31	-	19.20
Debt / Equity Ratio	0.31	0.30	0.31	0.31	0.33	0.36
Debt / EBITDA Ratio	11.35	11.47	13.70	13.34	13.74	33.73
Debt / FCF Ratio	9.86	24.78	8.03	20.90	-	7.14
Net Debt / Equity Ratio	0.02	0.01	0.02	0.05	0.06	0.03
Net Debt / EBITDA Ratio	0.85	0.48	1.17	2.55	2.54	2.84
Net Debt / FCF Ratio	0.73	1.02	0.62	3.62	-2.71	0.53
Asset Turnover	0.27	0.26	0.23	0.23	0.20	0.22
Inventory Turnover	3.22	3.10	2.81	2.77	2.60	3.16
Quick Ratio	1.38	1.65	0.94	1.15	0.95	0.95
Current Ratio	1.82	2.22	1.23	1.67	1.36	1.30
Return on Equity (ROE)	2.06%	2.87%	2.12%	3.26%	3.77%	5.42%
Return on Assets (ROA)	0.85%	0.80%	0.56%	0.56%	0.57%	0.08%
Return on Invested Capital (ROIC)	1.26%	1.25%	0.76%	0.85%	1.09%	0.15%
Return on Capital Employed (ROCE)	1.60%	1.50%	1.20%	1.10%	1.30%	0.20%
Earnings Yield	0.33%	0.95%	0.96%	2.26%	2.85%	3.45%
FCF Yield	2.83%	0.95%	4.36%	2.14%	-3.16%	6.03%
Dividend Yield	0.22%	-	0.28%	0.37%	0.39%	0.30%
Payout Ratio	324.94%	97.51%	141.72%	69.73%	73.54%	74.09%
Buyback Yield / Dilution	4.75%	-3.56%	6.33%	-4.99%	3.00%	-1.75%
Total Shareholder Return	4.97%	-3.56%	6.61%	-4.63%	3.39%	-1.45%

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