SHE:000919 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 8, 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	5,336	4,944	4,104	4,023	3,966	3,856
Market Cap Growth	26.56%	20.47%	2.02%	1.43%	2.86%	-0.52%
Enterprise Value	4,116	3,630	2,644	3,503	3,076	3,156
Last Close Price	8.58	7.95	6.49	7.64	7.45	7.23
PE Ratio	98.96	91.71	101.56	37.88	37.67	31.96
Forward PE	-	20.24	20.24	20.24	20.24	20.24
PS Ratio	1.67	1.55	1.25	1.26	1.49	1.37
PB Ratio	1.11	1.02	0.85	0.91	1.09	1.09
P/TBV Ratio	1.56	1.45	1.21	1.47	1.46	1.39
P/FCF Ratio	326.52	302.55	-	-	-	29.83
P/OCF Ratio	30.63	28.38	26.62	18.97	15.22	13.20
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	1.29	1.14	0.81	1.10	1.15	1.12
EV/EBITDA Ratio	20.52	18.83	15.62	15.24	17.72	10.84
EV/EBIT Ratio	113.62	100.20	104.48	43.33	60.28	18.65
EV/FCF Ratio	251.86	222.11	-	-	-	24.42
Debt / Equity Ratio	0.04	0.04	0.04	0.01	0.00	0.01
Debt / EBITDA Ratio	0.96	0.96	1.08	0.18	0.03	0.06
Debt / FCF Ratio	11.74	11.74	-	-	-	0.13
Net Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.47	-0.50	-0.42
Net Debt / EBITDA Ratio	-11.75	-11.75	-14.49	-9.04	-10.55	-5.11
Net Debt / FCF Ratio	-138.57	-138.57	51.71	80.36	37.35	-11.50
Asset Turnover	0.53	0.53	0.57	0.64	0.59	0.64
Inventory Turnover	10.03	10.03	9.52	9.45	8.64	9.46
Quick Ratio	3.23	3.23	3.25	2.69	2.72	2.37
Current Ratio	3.89	3.89	3.52	2.98	3.04	2.67
Return on Equity (ROE)	1.06%	1.06%	0.39%	3.20%	3.18%	4.39%
Return on Assets (ROA)	0.37%	0.37%	0.27%	1.01%	0.71%	2.42%
Return on Invested Capital (ROIC)	1.13%	1.15%	0.48%	3.40%	2.37%	6.35%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.50%	1.80%	1.40%	4.70%
Earnings Yield	1.01%	1.09%	0.98%	2.64%	2.66%	3.13%
FCF Yield	0.31%	0.33%	-1.16%	-0.64%	-1.24%	3.35%
Dividend Yield	1.12%	-	1.54%	1.31%	1.34%	1.38%
Payout Ratio	125.23%	125.23%	156.50%	48.17%	48.60%	42.00%
Buyback Yield / Dilution	-4.95%	-4.95%	-17.56%	-0.01%	0.02%	0.01%
Total Shareholder Return	-3.72%	-4.95%	-16.02%	1.30%	1.36%	1.40%

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