SHE:000927 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	Dec '21 Dec 31, 2021
Market Capitalization	18,998	15,791	15,912	16,154	16,880	21,418
Market Cap Growth	24.60%	-0.76%	-1.50%	-4.30%	-21.19%	-33.95%
Enterprise Value	17,826	13,907	14,921	13,408	11,977	18,107
Last Close Price	3.14	2.61	2.60	2.63	2.75	3.49
PE Ratio	32.98	27.42	34.86	28.29	23.81	21.92
PS Ratio	0.55	0.46	0.42	0.36	0.31	0.36
PB Ratio	1.77	1.47	1.53	1.62	1.72	2.45
P/TBV Ratio	2.08	1.73	1.84	1.97	2.10	3.05
P/FCF Ratio	87.13	72.42	22.56	36.31	-	-
P/OCF Ratio	53.40	44.39	15.09	17.06	-	71.41
EV/Sales Ratio	0.52	0.41	0.39	0.30	0.22	0.31
EV/EBITDA Ratio	18.01	14.77	19.52	13.87	8.83	11.01
EV/EBIT Ratio	25.57	19.95	29.58	18.90	10.82	12.60
EV/FCF Ratio	81.75	63.78	21.15	30.13	-	-
Debt / Equity Ratio	0.12	0.12	0.16	0.24	0.22	0.36
Debt / EBITDA Ratio	1.29	1.29	1.99	2.33	1.54	1.89
Debt / FCF Ratio	5.86	5.86	2.29	5.26	-	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.26	-0.28	-0.38	-0.44
Net Debt / EBITDA Ratio	-2.29	-2.29	-3.60	-2.85	-2.79	-2.34
Net Debt / FCF Ratio	-9.90	-9.90	-3.91	-6.20	5.22	23.82
Asset Turnover	1.64	1.64	1.64	1.70	1.91	2.19
Inventory Turnover	19.40	19.40	17.34	18.53	24.18	26.58
Quick Ratio	1.52	1.52	1.33	1.14	1.14	1.05
Current Ratio	1.85	1.85	1.67	1.43	1.38	1.27
Return on Equity (ROE)	5.42%	5.42%	5.12%	6.41%	8.34%	13.15%
Return on Assets (ROA)	2.09%	2.09%	1.36%	1.67%	2.39%	3.33%
Return on Invested Capital (ROIC)	6.61%	6.64%	5.01%	8.65%	14.87%	27.50%
Return on Capital Employed (ROCE)	5.80%	5.80%	4.30%	6.40%	9.90%	14.70%
Earnings Yield	3.03%	3.65%	2.87%	3.54%	4.20%	4.56%
FCF Yield	1.15%	1.38%	4.43%	2.75%	-4.30%	-0.76%
Dividend Yield	1.37%	1.65%	1.04%	0.38%	-	-
Payout Ratio	35.16%	35.16%	25.16%	14.43%	18.34%	20.16%
Buyback Yield / Dilution	0.06%	0.06%	-0.06%	0.00%	0.01%	-42.61%
Total Shareholder Return	1.48%	1.71%	0.98%	0.38%	0.01%	-42.61%

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