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 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	4,596	4,944	4,104	4,023	3,966	3,856
Market Cap Growth	8.69%	20.47%	2.02%	1.43%	2.86%	-0.52%
Enterprise Value	3,358	3,630	2,644	3,503	3,076	3,156
Last Close Price	7.39	7.95	6.49	7.64	7.45	7.23
PE Ratio	78.01	91.71	101.56	37.88	37.67	31.96
Forward PE	-	20.24	20.24	20.24	20.24	20.24
PS Ratio	1.46	1.55	1.25	1.26	1.49	1.37
PB Ratio	0.95	1.02	0.85	0.91	1.09	1.09
P/TBV Ratio	1.33	1.45	1.21	1.47	1.46	1.39
P/FCF Ratio	31.96	302.55	-	-	-	29.83
P/OCF Ratio	19.90	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	1.06	1.14	0.81	1.10	1.15	1.12
EV/EBITDA Ratio	19.47	21.56	14.69	15.24	17.72	10.84
EV/EBIT Ratio	123.47	145.41	104.48	43.33	60.28	18.65
EV/FCF Ratio	23.35	222.11	-	-	-	24.42
Debt / Equity Ratio	0.04	0.04	0.04	0.01	0.00	0.01
Debt / EBITDA Ratio	1.11	1.11	1.02	0.18	0.03	0.06
Debt / FCF Ratio	11.74	11.74	-	-	-	0.13
Net Debt / Equity Ratio	-0.55	-0.55	-0.51	-0.47	-0.50	-0.42
Net Debt / EBITDA Ratio	-15.79	-15.79	-13.62	-9.04	-10.55	-5.11
Net Debt / FCF Ratio	-162.62	-162.62	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	3.64	3.64	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)	0.26%	0.26%	0.27%	1.01%	0.71%	2.42%
Return on Invested Capital (ROIC)	0.85%	0.86%	0.48%	3.40%	2.37%	6.35%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.50%	1.80%	1.40%	4.70%
Earnings Yield	1.28%	1.09%	0.98%	2.64%	2.66%	3.13%
FCF Yield	3.13%	0.33%	-1.16%	-0.64%	-1.24%	3.35%
Dividend Yield	1.37%	1.26%	1.54%	1.31%	1.34%	1.38%
Payout Ratio	114.49%	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	-3.58%	-3.69%	-16.02%	1.30%	1.36%	1.40%

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