SHE:000951 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	25,543	19,756	19,850	15,618	17,360	19,844
Market Cap Growth	8.44%	-0.47%	27.10%	-10.04%	-12.52%	-6.01%
Enterprise Value	18,318	10,247	5,690	789	7,508	13,273
Last Close Price	21.85	16.90	16.30	12.24	13.53	15.05
PE Ratio	14.08	11.86	13.42	14.46	81.23	19.12
Forward PE	11.98	10.26	12.42	12.39	24.14	10.54
PS Ratio	0.40	0.34	0.44	0.37	0.60	0.35
PB Ratio	1.41	1.14	1.21	0.99	1.19	1.33
P/TBV Ratio	1.61	1.29	1.37	1.12	1.35	1.52
P/FCF Ratio	8.31	66.31	4.04	9.66	2.64	12.39
P/OCF Ratio	7.79	35.12	3.76	7.39	2.47	9.62
EV/Sales Ratio	0.28	0.18	0.13	0.02	0.26	0.24
EV/EBITDA Ratio	5.56	3.56	2.33	0.41	10.00	6.08
EV/EBIT Ratio	6.47	4.25	2.87	0.52	17.50	6.81
EV/FCF Ratio	5.96	34.39	1.16	0.49	1.14	8.29
Debt / Equity Ratio	-	-	-	-	0.03	0.04
Debt / EBITDA Ratio	-	-	-	-	0.67	0.27
Debt / FCF Ratio	-	-	-	-	0.08	0.38
Net Debt / Equity Ratio	-0.48	-0.50	-0.79	-0.88	-0.87	-0.49
Net Debt / EBITDA Ratio	-2.65	-3.05	-5.31	-7.17	-16.85	-3.34
Net Debt / FCF Ratio	-2.84	-29.48	-2.64	-8.57	-1.92	-4.56
Asset Turnover	1.28	1.26	1.15	1.18	0.83	1.55
Inventory Turnover	10.63	11.07	10.95	10.19	6.33	6.88
Quick Ratio	0.93	0.93	1.09	1.23	1.22	1.22
Current Ratio	1.17	1.17	1.24	1.45	1.42	1.48
Return on Equity (ROE)	15.41%	14.18%	11.62%	9.44%	3.55%	13.67%
Return on Assets (ROA)	3.51%	3.29%	3.16%	2.65%	0.77%	3.36%
Return on Invested Capital (ROIC)	26.68%	34.38%	59.31%	62.95%	8.00%	19.78%
Return on Capital Employed (ROCE)	15.30%	13.60%	11.80%	9.40%	2.90%	12.70%
Earnings Yield	7.09%	8.43%	7.45%	6.92%	1.23%	5.23%
FCF Yield	12.03%	1.51%	24.75%	10.35%	37.87%	8.07%
Dividend Yield	3.78%	4.89%	4.27%	3.77%	0.61%	1.99%
Payout Ratio	46.50%	50.53%	59.51%	9.68%	187.47%	62.35%
Buyback Yield / Dilution	-0.04%	-0.69%	0.79%	1.09%	-2.96%	-14.72%
Total Shareholder Return	3.74%	4.21%	5.05%	4.87%	-2.35%	-12.73%

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