SHE:000921 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 9, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	28,601	32,550	37,387	25,733	15,395	17,146
Market Cap Growth	-22.78%	-12.94%	45.29%	67.16%	-10.21%	-2.77%
Enterprise Value	6,949	9,545	19,054	13,932	5,895	12,188
Last Close Price	22.03	24.81	27.50	18.66	11.79	13.36
PE Ratio	9.45	10.22	11.17	9.07	10.73	17.63
Forward PE	9.21	9.06	10.90	8.70	11.50	12.97
PS Ratio	0.33	0.37	0.40	0.30	0.21	0.25
PB Ratio	1.33	1.51	1.93	1.33	0.95	1.10
P/TBV Ratio	1.78	2.03	2.71	2.14	1.57	2.02
P/FCF Ratio	7.77	8.84	10.00	2.67	4.89	5.35
P/OCF Ratio	4.93	5.62	7.29	2.42	3.82	3.98
PEG Ratio	31.14	2.27	2.27	2.27	2.27	2.27
EV/Sales Ratio	0.08	0.11	0.21	0.16	0.08	0.18
EV/EBITDA Ratio	1.27	1.77	3.52	2.54	1.50	3.74
EV/EBIT Ratio	1.68	2.31	4.38	3.20	2.19	5.62
EV/FCF Ratio	1.89	2.59	5.10	1.45	1.87	3.80
Debt / Equity Ratio	0.17	0.17	0.16	0.15	0.12	0.22
Debt / EBITDA Ratio	0.67	0.67	0.55	0.52	0.47	1.05
Debt / FCF Ratio	0.99	0.99	0.81	0.30	0.61	1.08
Net Debt / Equity Ratio	-1.19	-1.19	-1.19	-1.00	-0.84	-0.86
Net Debt / EBITDA Ratio	-4.77	-4.77	-4.27	-3.52	-3.48	-4.12
Net Debt / FCF Ratio	-6.98	-6.98	-6.18	-2.01	-4.35	-4.18
Asset Turnover	1.26	1.26	1.37	1.41	1.33	1.38
Inventory Turnover	9.61	9.61	10.26	10.13	7.86	8.53
Quick Ratio	0.94	0.94	0.91	0.84	0.80	0.79
Current Ratio	1.13	1.13	1.10	1.02	1.01	1.04
Return on Equity (ROE)	23.15%	23.15%	26.44%	26.86%	19.26%	15.62%
Return on Assets (ROA)	3.70%	3.70%	4.01%	4.49%	3.02%	2.77%
Return on Invested Capital (ROIC)	-	-	-	277.84%	90.92%	108.29%
Return on Capital Employed (ROCE)	17.60%	17.60%	20.00%	19.90%	14.20%	12.10%
Earnings Yield	11.14%	9.79%	8.96%	11.03%	9.32%	5.67%
FCF Yield	12.87%	11.31%	10.00%	37.41%	20.46%	18.70%
Dividend Yield	5.74%	5.10%	4.47%	5.43%	4.38%	1.60%
Payout Ratio	56.75%	56.75%	44.67%	28.67%	25.41%	53.50%
Buyback Yield / Dilution	-0.49%	-0.49%	0.23%	0.19%	0.23%	-0.64%
Total Shareholder Return	5.25%	4.61%	4.71%	5.62%	4.62%	0.96%

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