SHE:000933 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	Mar '26 Mar 25, 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	65,913	61,357	38,014	37,795	33,675	20,461
Market Cap Growth	63.89%	61.41%	0.58%	12.24%	64.58%	14.91%
Enterprise Value	75,461	73,056	51,257	51,129	50,196	35,958
Last Close Price	29.51	27.47	16.41	15.47	12.86	7.54
PE Ratio	16.31	15.32	8.83	6.40	4.44	6.32
Forward PE	7.48	10.44	6.89	5.72	4.50	4.76
PS Ratio	1.60	1.49	0.99	1.00	0.79	0.59
PB Ratio	2.33	2.17	1.46	1.55	1.59	1.42
P/TBV Ratio	3.42	3.19	2.35	2.63	3.11	4.49
P/FCF Ratio	8.36	7.78	5.95	3.70	2.45	2.18
P/OCF Ratio	7.54	7.02	4.93	3.38	2.40	1.81
EV/Sales Ratio	1.83	1.77	1.34	1.36	1.18	1.04
EV/EBITDA Ratio	8.08	7.83	6.78	5.45	3.97	3.19
EV/EBIT Ratio	9.87	9.56	8.54	6.51	4.42	3.58
EV/FCF Ratio	9.57	9.27	8.02	5.01	3.65	3.83
Debt / Equity Ratio	0.39	0.39	0.58	0.93	1.33	1.90
Debt / EBITDA Ratio	1.16	1.16	2.01	2.39	2.21	2.37
Debt / FCF Ratio	1.38	1.38	2.37	2.21	2.05	2.92
Net Debt / Equity Ratio	0.21	0.21	0.46	0.38	0.49	1.17
Net Debt / EBITDA Ratio	0.63	0.63	1.57	0.99	0.82	1.49
Net Debt / FCF Ratio	0.74	0.74	1.86	0.91	0.75	1.80
Asset Turnover	0.83	0.83	0.71	0.64	0.75	0.60
Inventory Turnover	8.44	8.44	9.15	9.01	9.99	9.19
Quick Ratio	0.42	0.42	0.28	0.55	0.57	0.35
Current Ratio	0.73	0.73	0.61	0.72	0.68	0.48
Return on Equity (ROE)	16.82%	16.82%	19.06%	29.55%	48.24%	22.80%
Return on Assets (ROA)	9.61%	9.61%	6.92%	8.29%	12.46%	10.99%
Return on Invested Capital (ROIC)	15.27%	14.79%	12.57%	19.89%	29.17%	22.34%
Return on Capital Employed (ROCE)	23.40%	23.40%	18.60%	25.50%	44.10%	49.00%
Earnings Yield	6.08%	6.53%	11.33%	15.63%	22.50%	15.82%
FCF Yield	11.96%	12.85%	16.81%	27.00%	40.85%	45.87%
Dividend Yield	3.39%	2.91%	4.87%	5.17%	7.78%	5.97%
Payout Ratio	33.66%	33.66%	63.11%	42.34%	19.23%	32.50%
Buyback Yield / Dilution	0.71%	0.71%	0.27%	0.29%	-0.41%	-17.47%
Total Shareholder Return	4.14%	3.62%	5.14%	5.46%	7.37%	-11.50%

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