SHE:000977 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	103,689	97,801	76,374	48,875	31,499	52,087
Market Cap Growth	49.26%	28.05%	56.27%	55.16%	-39.53%	33.30%
Enterprise Value	112,159	116,147	89,106	57,332	40,257	46,930
Last Close Price	70.61	66.60	51.71	32.98	21.32	35.30
PE Ratio	40.66	40.53	33.30	27.42	15.10	26.01
Forward PE	26.75	26.96	30.60	20.58	15.59	25.62
PS Ratio	0.68	0.59	0.66	0.74	0.45	0.78
PB Ratio	4.58	4.43	3.76	2.67	1.78	3.35
P/TBV Ratio	4.71	4.56	3.90	2.78	1.86	3.53
P/FCF Ratio	-	18.71	-	229.02	46.34	-
P/OCF Ratio	-	17.93	1020.14	93.92	17.37	-
PEG Ratio	1.03	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	0.73	0.71	0.78	0.87	0.58	0.70
EV/EBITDA Ratio	31.32	37.34	38.99	34.21	17.48	22.46
EV/EBIT Ratio	41.82	49.72	48.77	42.18	20.55	26.78
EV/FCF Ratio	-13.49	22.22	-	268.65	59.23	-
Debt / Equity Ratio	0.85	0.49	0.53	0.76	0.53	0.52
Debt / EBITDA Ratio	5.34	3.41	4.63	8.09	4.01	3.85
Debt / FCF Ratio	-	2.06	-	65.14	13.75	-
Net Debt / Equity Ratio	0.36	0.01	0.16	0.10	0.02	0.03
Net Debt / EBITDA Ratio	2.30	0.09	1.41	1.10	0.12	0.23
Net Debt / FCF Ratio	-0.98	0.06	-18.63	8.60	0.41	-0.05
Asset Turnover	1.74	2.13	1.93	1.48	1.59	1.59
Inventory Turnover	3.22	3.60	3.60	3.50	3.33	3.60
Quick Ratio	0.51	0.46	0.48	1.05	1.13	0.71
Current Ratio	1.45	1.44	1.50	2.09	2.01	1.53
Return on Equity (ROE)	11.80%	11.37%	11.88%	9.99%	12.41%	13.36%
Return on Assets (ROA)	1.91%	1.88%	1.91%	1.90%	2.80%	2.59%
Return on Invested Capital (ROIC)	9.70%	9.93%	8.11%	7.02%	10.96%	15.29%
Return on Capital Employed (ROCE)	9.20%	8.10%	6.90%	5.10%	8.70%	10.00%
Earnings Yield	2.46%	2.47%	3.00%	3.65%	6.62%	3.84%
FCF Yield	-8.02%	5.35%	-0.23%	0.44%	2.16%	-16.29%
Dividend Yield	0.06%	0.06%	0.31%	0.39%	0.70%	0.40%
Payout Ratio	23.07%	26.82%	26.01%	39.29%	36.49%	23.20%
Buyback Yield / Dilution	0.06%	-0.00%	2.53%	-0.88%	-2.33%	-3.01%
Total Shareholder Return	0.11%	0.06%	2.84%	-0.48%	-1.62%	-2.61%

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