SHE:000962 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 16, 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	24,416	16,691	6,918	6,260	3,919	5,197
Market Cap Growth	199.02%	141.26%	10.52%	59.73%	-24.60%	33.67%
Enterprise Value	24,797	16,708	6,426	5,504	3,809	5,140
Last Close Price	46.29	33.06	13.61	12.26	8.80	11.67
PE Ratio	90.23	64.63	32.45	33.45	22.98	64.32
Forward PE	74.66	48.80	23.72	25.81	135.60	135.60
PS Ratio	15.82	10.82	5.40	5.65	3.97	6.54
PB Ratio	8.77	5.99	2.65	2.60	2.60	4.01
P/TBV Ratio	9.32	6.37	2.78	2.73	2.73	4.26
P/FCF Ratio	-	-	-	-	650.89	123.10
P/OCF Ratio	-	-	-	68.41	64.51	120.32
EV/Sales Ratio	16.07	10.83	5.02	4.97	3.86	6.47
EV/EBITDA Ratio	106.10	72.33	38.11	45.09	41.13	61.79
EV/EBIT Ratio	151.21	101.89	50.39	67.24	94.64	158.21
EV/FCF Ratio	-29.73	-	-	-	632.67	121.73
Debt / Equity Ratio	0.22	0.22	-	0.00	0.11	0.09
Debt / EBITDA Ratio	2.62	2.62	-	0.01	1.64	1.34
Debt / FCF Ratio	-	-	-	-	26.26	2.64
Net Debt / Equity Ratio	0.13	0.13	-0.19	-0.33	-0.06	0.00
Net Debt / EBITDA Ratio	1.58	1.58	-2.98	-6.49	-0.98	-0.03
Net Debt / FCF Ratio	-0.44	-0.44	1.80	18.92	-15.12	-0.06
Asset Turnover	0.44	0.44	0.44	0.46	0.54	0.50
Inventory Turnover	1.78	1.78	2.22	2.10	2.10	1.97
Quick Ratio	1.40	1.40	2.62	3.34	1.99	1.84
Current Ratio	2.88	2.88	3.93	4.80	3.67	4.26
Return on Equity (ROE)	9.65%	9.65%	8.55%	9.73%	12.27%	6.48%
Return on Assets (ROA)	2.93%	2.93%	2.71%	2.12%	1.38%	1.29%
Return on Invested Capital (ROIC)	5.47%	5.52%	6.82%	5.36%	2.96%	2.55%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.80%	3.30%	2.30%	2.20%
Earnings Yield	1.06%	1.55%	3.08%	2.99%	4.35%	1.55%
FCF Yield	-3.42%	-5.00%	-4.04%	-0.67%	0.15%	0.81%
Dividend Yield	0.36%	0.49%	0.97%	-	-	-
Payout Ratio	24.76%	25.69%	13.03%	1.15%	1.62%	2.54%
Buyback Yield / Dilution	-0.32%	-0.32%	-9.49%	-3.97%	-0.04%	0.01%
Total Shareholder Return	0.04%	0.17%	-8.52%	-3.97%	-0.04%	0.01%

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