SHE:000975 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	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	74,506	67,513	42,678	41,651	30,655	24,380
Market Cap Growth	65.63%	58.19%	2.47%	35.87%	25.74%	1.97%
Enterprise Value	72,309	65,041	41,673	40,073	28,614	23,989
Last Close Price	26.85	24.33	15.09	14.51	10.44	8.07
PE Ratio	25.08	22.72	19.64	29.24	27.29	19.15
Forward PE	12.58	17.22	15.44	23.66	15.03	15.59
PS Ratio	4.36	3.95	3.14	5.14	3.66	2.70
PB Ratio	4.44	4.02	2.88	3.12	2.42	1.98
P/TBV Ratio	12.07	10.94	10.43	8.94	7.88	8.40
P/FCF Ratio	22.00	19.93	13.41	26.61	22.21	18.41
P/OCF Ratio	15.92	14.43	11.02	19.11	15.41	11.94
EV/Sales Ratio	4.23	3.80	3.07	4.94	3.41	2.65
EV/EBITDA Ratio	14.24	12.85	10.80	13.60	10.37	9.15
EV/EBIT Ratio	16.61	14.94	12.82	19.92	18.02	13.20
EV/FCF Ratio	21.35	19.20	13.09	25.60	20.73	18.11
Debt / Equity Ratio	0.08	0.08	0.08	0.03	0.08	0.06
Debt / EBITDA Ratio	0.27	0.27	0.32	0.11	0.35	0.27
Debt / FCF Ratio	0.40	0.40	0.39	0.22	0.70	0.53
Net Debt / Equity Ratio	-0.24	-0.24	-0.19	-0.28	-0.23	-0.23
Net Debt / EBITDA Ratio	-0.80	-0.80	-0.75	-1.27	-1.05	-1.08
Net Debt / FCF Ratio	-1.20	-1.20	-0.90	-2.39	-2.11	-2.14
Asset Turnover	0.88	0.88	0.79	0.50	0.52	0.63
Inventory Turnover	9.49	9.49	7.00	3.88	5.28	6.59
Quick Ratio	2.64	2.64	2.28	1.74	1.34	1.17
Current Ratio	3.22	3.22	2.98	2.50	1.91	1.57
Return on Equity (ROE)	20.69%	20.69%	17.25%	12.04%	9.95%	12.15%
Return on Assets (ROA)	14.02%	14.02%	11.78%	7.75%	6.18%	7.88%
Return on Invested Capital (ROIC)	27.00%	27.02%	23.09%	15.60%	12.74%	14.77%
Return on Capital Employed (ROCE)	23.70%	23.70%	19.90%	14.50%	12.00%	14.20%
Earnings Yield	3.99%	4.40%	5.09%	3.42%	3.67%	5.22%
FCF Yield	4.55%	5.02%	7.46%	3.76%	4.50%	5.43%
Dividend Yield	1.33%	1.97%	2.42%	1.93%	2.68%	3.10%
Payout Ratio	35.25%	35.25%	36.53%	56.51%	65.81%	65.48%
Buyback Yield / Dilution	0.03%	0.03%	0.01%	-0.02%	0.00%	-0.01%
Total Shareholder Return	1.40%	2.00%	2.43%	1.91%	2.69%	3.09%

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