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	Apr '26 Apr 28, 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	104,012	97,801	76,374	48,875	31,499	52,087
Market Cap Growth	31.96%	28.05%	56.27%	55.16%	-39.53%	33.30%
Enterprise Value	104,629	116,147	89,106	57,332	40,257	46,930
Last Close Price	70.83	66.60	51.71	32.98	21.32	35.30
PE Ratio	43.22	40.53	33.30	27.42	15.10	26.01
Forward PE	31.98	26.96	30.60	20.58	15.59	25.62
PS Ratio	0.63	0.59	0.66	0.74	0.45	0.78
PB Ratio	4.71	4.43	3.76	2.67	1.78	3.35
P/TBV Ratio	4.85	4.56	3.90	2.78	1.86	3.53
P/FCF Ratio	19.90	18.71	-	229.02	46.34	-
P/OCF Ratio	19.07	17.93	1020.14	93.92	17.37	-
PEG Ratio	1.23	9.01	9.01	9.01	9.01	9.01
EV/Sales Ratio	0.63	0.71	0.78	0.87	0.58	0.70
EV/EBITDA Ratio	33.15	37.34	38.99	34.21	17.48	22.46
EV/EBIT Ratio	44.79	49.72	48.77	42.18	20.55	26.78
EV/FCF Ratio	20.01	22.22	-	268.65	59.23	-
Debt / Equity Ratio	0.49	0.49	0.53	0.76	0.53	0.52
Debt / EBITDA Ratio	3.41	3.41	4.63	8.09	4.01	3.85
Debt / FCF Ratio	2.06	2.06	-	65.14	13.75	-
Net Debt / Equity Ratio	0.01	0.01	0.16	0.10	0.02	0.03
Net Debt / EBITDA Ratio	0.09	0.09	1.41	1.10	0.12	0.23
Net Debt / FCF Ratio	0.06	0.06	-18.63	8.60	0.41	-0.05
Asset Turnover	2.13	2.13	1.93	1.48	1.59	1.59
Inventory Turnover	3.60	3.60	3.60	3.50	3.33	3.60
Quick Ratio	0.46	0.46	0.48	1.05	1.13	0.71
Current Ratio	1.44	1.44	1.50	2.09	2.01	1.53
Return on Equity (ROE)	11.37%	11.37%	11.88%	9.99%	12.41%	13.36%
Return on Assets (ROA)	1.88%	1.88%	1.91%	1.90%	2.80%	2.59%
Return on Invested Capital (ROIC)	7.38%	9.93%	8.11%	7.02%	10.96%	15.29%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.90%	5.10%	8.70%	10.00%
Earnings Yield	2.32%	2.47%	3.00%	3.65%	6.62%	3.84%
FCF Yield	5.03%	5.35%	-0.23%	0.44%	2.16%	-16.29%
Dividend Yield	0.05%	0.06%	0.31%	0.39%	0.70%	0.40%
Payout Ratio	26.82%	26.82%	26.01%	39.29%	36.49%	23.20%
Buyback Yield / Dilution	-0.00%	-0.00%	2.53%	-0.88%	-2.33%	-3.01%
Total Shareholder Return	0.05%	0.06%	2.84%	-0.48%	-1.62%	-2.61%

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