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 5, 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	84,606	67,513	42,678	41,651	30,655	24,380
Market Cap Growth	72.83%	58.19%	2.47%	35.87%	25.74%	1.97%
Enterprise Value	82,248	65,041	41,673	40,073	28,614	23,989
Last Close Price	30.49	24.33	15.09	14.51	10.44	8.07
PE Ratio	28.48	22.72	19.64	29.24	27.29	19.15
Forward PE	21.30	17.22	15.44	23.66	15.03	15.59
PS Ratio	4.95	3.95	3.14	5.14	3.66	2.70
PB Ratio	5.04	4.02	2.88	3.12	2.42	1.98
P/TBV Ratio	13.71	10.94	10.43	8.94	7.88	8.40
P/FCF Ratio	24.98	19.93	13.41	26.61	22.21	18.41
P/OCF Ratio	18.08	14.43	11.02	19.11	15.41	11.94
EV/Sales Ratio	4.81	3.80	3.07	4.94	3.41	2.65
EV/EBITDA Ratio	16.58	13.11	10.81	13.60	10.37	9.15
EV/EBIT Ratio	18.89	14.94	12.83	19.92	18.02	13.20
EV/FCF Ratio	24.28	19.20	13.09	25.60	20.73	18.11
Debt / Equity Ratio	0.07	0.07	0.08	0.03	0.08	0.06
Debt / EBITDA Ratio	0.24	0.24	0.32	0.11	0.35	0.27
Debt / FCF Ratio	0.36	0.36	0.39	0.22	0.70	0.53
Net Debt / Equity Ratio	-0.25	-0.25	-0.19	-0.28	-0.23	-0.23
Net Debt / EBITDA Ratio	-0.85	-0.85	-0.75	-1.27	-1.05	-1.08
Net Debt / FCF Ratio	-1.25	-1.25	-0.90	-2.39	-2.11	-2.14
Asset Turnover	0.88	0.88	0.79	0.50	0.52	0.63
Inventory Turnover	9.72	9.72	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%	11.77%	7.75%	6.18%	7.88%
Return on Invested Capital (ROIC)	27.18%	27.20%	23.07%	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	3.51%	4.40%	5.09%	3.42%	3.67%	5.22%
FCF Yield	4.00%	5.02%	7.46%	3.76%	4.50%	5.43%
Dividend Yield	1.20%	-	2.42%	1.93%	2.68%	3.10%
Payout Ratio	45.92%	45.92%	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	1.21%	0.03%	2.43%	1.91%	2.69%	3.09%

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