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	May '26 May 18, 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	22,597	22,071	11,716	9,447	7,952	10,989
Market Cap Growth	91.33%	88.39%	24.02%	18.80%	-27.64%	61.78%
Enterprise Value	21,810	21,220	11,223	9,762	8,443	11,725
Last Close Price	21.51	21.01	10.98	8.76	7.45	10.30
PE Ratio	58.92	60.49	31.46	37.86	37.67	63.49
Forward PE	-	46.22	46.22	46.22	46.22	46.22
PS Ratio	2.64	2.78	1.55	1.15	1.07	1.74
PB Ratio	3.37	3.35	1.84	1.42	1.27	1.81
P/TBV Ratio	4.53	4.53	2.55	2.27	2.03	2.94
P/FCF Ratio	176.55	51.73	35.08	17.03	23.49	21.47
P/OCF Ratio	45.21	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	2.55	2.68	1.48	1.19	1.14	1.85
EV/EBITDA Ratio	29.69	31.52	20.49	16.38	15.57	19.67
EV/EBIT Ratio	52.70	57.27	41.16	31.58	35.34	39.06
EV/FCF Ratio	170.41	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	0.57	0.62	1.58	1.38	1.75	1.75
Debt / FCF Ratio	3.29	0.99	2.64	1.50	2.85	2.06
Net Debt / Equity Ratio	-0.24	-0.32	-0.29	-0.30	-0.20	-0.17
Net Debt / EBITDA Ratio	-2.22	-3.13	-3.43	-3.37	-2.32	-1.75
Net Debt / FCF Ratio	-12.59	-4.94	-5.62	-3.62	-3.71	-2.04
Asset Turnover	0.74	0.71	0.67	0.74	0.70	0.65
Inventory Turnover	2.91	2.97	2.75	2.65	2.59	2.88
Quick Ratio	0.87	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)	6.57%	6.26%	6.67%	5.32%	4.75%	4.48%
Return on Assets (ROA)	2.25%	2.06%	1.52%	1.74%	1.41%	1.92%
Return on Invested Capital (ROIC)	7.92%	7.69%	5.83%	6.01%	4.62%	5.50%
Return on Capital Employed (ROCE)	6.00%	5.50%	3.70%	4.10%	3.40%	4.50%
Earnings Yield	1.69%	1.65%	3.18%	2.64%	2.66%	1.57%
FCF Yield	0.57%	1.93%	2.85%	5.87%	4.26%	4.66%
Dividend Yield	0.93%	0.95%	1.82%	0.91%	1.61%	-
Payout Ratio	58.60%	62.00%	27.83%	62.23%	13.37%	32.74%
Buyback Yield / Dilution	-1.08%	-0.56%	0.63%	-1.72%	-0.03%	0.05%
Total Shareholder Return	-0.15%	0.40%	2.45%	-0.81%	1.58%	0.05%

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