SHE:000958 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	Jun '26 Jun 2, 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	107,713	34,831	33,539	21,211	24,010	27,455
Market Cap Growth	203.62%	3.85%	58.12%	-11.66%	-12.55%	7.60%
Enterprise Value	195,533	32,215	34,511	23,277	28,028	31,559
PE Ratio	26.45	10.58	10.12	16.70	23.98	21.00
PS Ratio	9.06	2.79	2.74	3.49	3.93	3.10
PB Ratio	1.90	0.63	0.46	0.73	0.86	1.08
P/FCF Ratio	-	-	-	-	7.81	-
P/OCF Ratio	32.30	9.85	5.11	236.15	6.58	-
EV/Sales Ratio	16.44	2.58	2.82	3.83	4.59	3.56
EV/EBITDA Ratio	32.33	5.15	5.50	9.46	11.05	10.26
EV/EBIT Ratio	64.42	9.40	9.80	14.73	16.84	13.45
EV/FCF Ratio	-18.67	-	-	-	9.11	-
Debt / Equity Ratio	1.42	1.41	0.96	0.37	0.41	0.57
Debt / EBITDA Ratio	13.30	12.18	11.03	4.18	4.30	4.54
Debt / FCF Ratio	-	-	-	-	3.77	-
Net Debt / Equity Ratio	1.35	1.34	0.63	-0.29	-0.29	-0.13
Net Debt / EBITDA Ratio	12.99	11.86	7.34	-3.39	-3.26	-1.08
Net Debt / FCF Ratio	-7.31	-8.20	-8.49	17.00	-2.69	0.52
Quick Ratio	0.60	0.57	1.14	3.40	2.92	1.72
Current Ratio	0.91	0.82	1.33	3.69	3.23	2.08
Asset Turnover	0.13	0.08	0.12	0.13	0.13	0.13
Return on Equity (ROE)	9.96%	7.35%	9.31%	5.48%	5.54%	7.52%
Return on Assets (ROA)	2.00%	1.44%	2.16%	2.15%	2.23%	2.11%
Return on Capital Employed (ROCE)	2.40%	2.80%	2.70%	4.00%	4.30%	6.70%
Earnings Yield	3.06%	9.46%	9.89%	5.99%	4.17%	4.76%
FCF Yield	-9.72%	-26.01%	-16.17%	-2.31%	12.81%	-23.46%
Dividend Yield	2.93%	1.70%	1.14%	1.67%	2.84%	-
Payout Ratio	85.77%	88.09%	141.82%	57.37%	91.88%	64.66%
Buyback Yield / Dilution	5.36%	0.01%	-140.76%	-	-	-0.01%
Total Shareholder Return	8.29%	1.71%	-139.63%	1.67%	2.84%	-0.01%