SHE:000969 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 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	21,031	22,071	11,716	9,447	7,952	10,989
Market Cap Growth	55.16%	88.39%	24.02%	18.80%	-27.64%	61.78%
Enterprise Value	19,734	21,220	11,223	9,762	8,443	11,725
Last Close Price	20.02	21.01	10.98	8.76	7.45	10.30
PE Ratio	57.23	60.49	31.46	37.86	37.67	63.49
Forward PE	55.61	46.22	46.22	46.22	46.22	46.22
PS Ratio	2.65	2.78	1.55	1.15	1.07	1.74
PB Ratio	3.19	3.35	1.84	1.42	1.27	1.81
P/TBV Ratio	4.32	4.53	2.55	2.27	2.03	2.94
P/FCF Ratio	49.29	51.73	35.08	17.03	23.49	21.47
P/OCF Ratio	26.37	27.67	15.22	12.02	13.47	16.18
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	2.49	2.68	1.48	1.19	1.14	1.85
EV/EBITDA Ratio	26.07	28.74	20.49	16.38	15.57	19.67
EV/EBIT Ratio	45.29	48.70	41.16	31.58	35.34	39.06
EV/FCF Ratio	46.25	49.73	33.61	17.60	24.95	22.91
Debt / Equity Ratio	0.06	0.06	0.14	0.13	0.15	0.17
Debt / EBITDA Ratio	0.56	0.56	1.58	1.38	1.75	1.75
Debt / FCF Ratio	0.99	0.99	2.64	1.50	2.85	2.06
Net Debt / Equity Ratio	-0.32	-0.32	-0.29	-0.30	-0.20	-0.17
Net Debt / EBITDA Ratio	-2.85	-2.85	-3.43	-3.37	-2.32	-1.75
Net Debt / FCF Ratio	-4.94	-4.94	-5.62	-3.62	-3.71	-2.04
Asset Turnover	0.71	0.71	0.67	0.74	0.70	0.65
Inventory Turnover	2.96	2.96	2.75	2.65	2.59	2.88
Quick Ratio	0.92	0.92	1.11	1.11	0.92	0.95
Current Ratio	1.47	1.47	1.72	1.79	1.68	1.62
Return on Equity (ROE)	6.26%	6.26%	6.67%	5.32%	4.75%	4.48%
Return on Assets (ROA)	2.43%	2.43%	1.52%	1.74%	1.41%	1.92%
Return on Invested Capital (ROIC)	8.72%	9.04%	5.83%	6.01%	4.62%	5.50%
Return on Capital Employed (ROCE)	6.50%	6.50%	3.70%	4.10%	3.40%	4.50%
Earnings Yield	1.73%	1.65%	3.18%	2.64%	2.66%	1.57%
FCF Yield	2.03%	1.93%	2.85%	5.87%	4.26%	4.66%
Dividend Yield	0.98%	-	1.82%	0.91%	1.61%	-
Payout Ratio	62.00%	62.00%	27.83%	62.23%	13.37%	32.74%
Buyback Yield / Dilution	-0.56%	-0.56%	0.63%	-1.72%	-0.03%	0.05%
Total Shareholder Return	0.40%	-0.56%	2.45%	-0.81%	1.58%	0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.