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 14, 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	28,208	19,756	19,850	15,618	17,360	19,844
Market Cap Growth	24.90%	-0.47%	27.10%	-10.04%	-12.52%	-6.01%
Enterprise Value	20,648	10,247	5,690	789	7,508	13,273
Last Close Price	24.13	16.90	16.30	12.24	13.53	15.05
PE Ratio	16.99	11.86	13.42	14.46	81.23	19.12
Forward PE	13.73	10.26	12.42	12.39	24.14	10.54
PS Ratio	0.49	0.34	0.44	0.37	0.60	0.35
PB Ratio	1.62	1.14	1.21	0.99	1.19	1.33
P/TBV Ratio	1.83	1.29	1.37	1.12	1.35	1.52
P/FCF Ratio	94.67	66.31	4.04	9.66	2.64	12.39
P/OCF Ratio	50.14	35.12	3.76	7.39	2.47	9.62
EV/Sales Ratio	0.36	0.18	0.13	0.02	0.26	0.24
EV/EBITDA Ratio	7.18	3.56	2.33	0.41	10.00	6.08
EV/EBIT Ratio	8.56	4.25	2.87	0.52	17.50	6.81
EV/FCF Ratio	69.30	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	-0.50	-0.50	-0.79	-0.88	-0.87	-0.49
Net Debt / EBITDA Ratio	-3.05	-3.05	-5.31	-7.17	-16.85	-3.34
Net Debt / FCF Ratio	-29.48	-29.48	-2.64	-8.57	-1.92	-4.56
Asset Turnover	1.26	1.26	1.15	1.18	0.83	1.55
Inventory Turnover	11.07	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)	14.18%	14.18%	11.62%	9.44%	3.55%	13.67%
Return on Assets (ROA)	3.29%	3.29%	3.16%	2.65%	0.77%	3.36%
Return on Invested Capital (ROIC)	28.38%	34.38%	59.31%	62.95%	8.00%	19.78%
Return on Capital Employed (ROCE)	13.60%	13.60%	11.80%	9.40%	2.90%	12.70%
Earnings Yield	5.91%	8.43%	7.45%	6.92%	1.23%	5.23%
FCF Yield	1.06%	1.51%	24.75%	10.35%	37.87%	8.07%
Dividend Yield	3.13%	4.89%	4.27%	3.77%	0.61%	1.99%
Payout Ratio	50.53%	50.53%	59.51%	9.68%	187.47%	62.35%
Buyback Yield / Dilution	-0.69%	-0.69%	0.79%	1.09%	-2.96%	-14.72%
Total Shareholder Return	2.44%	4.21%	5.05%	4.87%	-2.35%	-12.73%

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