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 29, 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	17,001	15,791	15,912	16,154	16,880	21,418
Market Cap Growth	11.51%	-0.76%	-1.50%	-4.30%	-21.19%	-33.95%
Enterprise Value	14,965	13,852	14,921	13,408	11,977	18,107
Last Close Price	2.81	2.61	2.60	2.63	2.75	3.49
PE Ratio	33.94	27.42	34.86	28.29	23.81	21.92
PS Ratio	0.51	0.46	0.42	0.36	0.31	0.36
PB Ratio	1.57	1.47	1.53	1.62	1.72	2.45
P/TBV Ratio	1.84	1.73	1.84	1.97	2.10	3.05
P/FCF Ratio	-	72.42	22.56	36.31	-	-
P/OCF Ratio	-	44.39	15.09	17.06	-	71.41
EV/Sales Ratio	0.45	0.40	0.39	0.30	0.22	0.31
EV/EBITDA Ratio	15.78	14.71	19.52	13.87	8.83	11.01
EV/EBIT Ratio	22.68	19.87	29.58	18.90	10.82	12.60
EV/FCF Ratio	-49.81	63.53	21.15	30.13	-	-
Debt / Equity Ratio	0.09	0.12	0.16	0.24	0.22	0.36
Debt / EBITDA Ratio	1.01	1.29	1.99	2.33	1.54	1.89
Debt / FCF Ratio	-	5.86	2.29	5.26	-	-
Net Debt / Equity Ratio	-0.28	-0.20	-0.26	-0.28	-0.38	-0.44
Net Debt / EBITDA Ratio	-3.34	-2.29	-3.60	-2.85	-2.79	-2.34
Net Debt / FCF Ratio	10.02	-9.90	-3.91	-6.20	5.22	23.82
Asset Turnover	1.56	1.64	1.64	1.70	1.91	2.19
Inventory Turnover	20.05	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	1.82	1.85	1.67	1.43	1.38	1.27
Return on Equity (ROE)	4.60%	5.42%	5.12%	6.41%	8.34%	13.15%
Return on Assets (ROA)	1.92%	2.09%	1.36%	1.67%	2.39%	3.33%
Return on Invested Capital (ROIC)	6.00%	6.64%	5.01%	8.65%	14.87%	27.50%
Return on Capital Employed (ROCE)	5.40%	5.80%	4.30%	6.40%	9.90%	14.70%
Earnings Yield	2.94%	3.65%	2.87%	3.54%	4.20%	4.56%
FCF Yield	-1.77%	1.38%	4.43%	2.75%	-4.30%	-0.76%
Dividend Yield	1.53%	1.65%	1.04%	0.38%	-	-
Payout Ratio	41.31%	35.16%	25.16%	14.43%	18.34%	20.16%
Buyback Yield / Dilution	0.15%	0.06%	-0.06%	0.00%	0.01%	-42.61%
Total Shareholder Return	1.68%	1.71%	0.98%	0.38%	0.01%	-42.61%

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