SHE:000983 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 29, 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	39,853	36,447	46,779	56,090	47,725	33,879
Market Cap Growth	-0.28%	-22.09%	-16.60%	17.53%	40.87%	46.63%
Enterprise Value	67,717	63,513	50,762	60,309	56,154	46,410
Last Close Price	7.02	6.42	7.93	8.75	9.14	6.08
PE Ratio	33.19	30.35	15.05	8.28	4.44	6.64
Forward PE	15.60	15.03	10.41	6.59	4.21	3.50
PS Ratio	1.07	0.98	1.03	1.01	0.73	0.63
PB Ratio	0.85	0.78	1.00	1.16	1.10	0.98
P/TBV Ratio	2.70	2.47	-	3.57	4.44	11.68
P/FCF Ratio	11.92	10.90	-	4.82	3.16	2.65
P/OCF Ratio	6.76	6.18	13.04	4.10	2.82	2.26
EV/Sales Ratio	1.82	1.71	1.12	1.09	0.86	0.86
EV/EBITDA Ratio	8.30	8.08	5.22	3.73	2.47	3.00
EV/EBIT Ratio	17.33	16.26	8.50	4.92	2.97	4.02
EV/FCF Ratio	20.26	19.00	-	5.18	3.72	3.63
Debt / Equity Ratio	0.61	0.61	0.63	0.20	0.31	0.50
Debt / EBITDA Ratio	3.48	3.48	2.97	0.59	0.59	1.10
Debt / FCF Ratio	8.49	8.49	-	0.82	0.89	1.35
Net Debt / Equity Ratio	0.36	0.36	0.35	-0.23	-0.11	0.20
Net Debt / EBITDA Ratio	2.12	2.12	1.70	-0.68	-0.20	0.44
Net Debt / FCF Ratio	4.98	4.98	-0.72	-0.94	-0.31	0.54
Asset Turnover	0.34	0.34	0.45	0.59	0.69	0.66
Inventory Turnover	13.06	13.06	15.57	17.13	12.46	10.75
Quick Ratio	0.67	0.67	0.67	0.99	0.83	0.48
Current Ratio	0.77	0.77	0.77	1.08	0.92	0.63
Return on Equity (ROE)	3.79%	3.79%	8.60%	18.43%	34.13%	25.27%
Return on Assets (ROA)	2.23%	2.23%	3.67%	8.08%	12.46%	8.79%
Return on Invested Capital (ROIC)	3.39%	3.40%	8.56%	23.36%	34.80%	22.66%
Return on Capital Employed (ROCE)	4.60%	4.60%	7.10%	17.80%	28.40%	19.50%
Earnings Yield	3.01%	3.29%	6.64%	12.07%	22.53%	15.06%
FCF Yield	8.39%	9.17%	-49.11%	20.75%	31.65%	37.76%
Dividend Yield	1.03%	-	2.77%	9.14%	13.14%	13.17%
Payout Ratio	180.77%	180.77%	154.95%	107.84%	36.97%	27.61%
Buyback Yield / Dilution	-0.01%	-2.98%	0.00%	-7.40%	-0.00%	-25.30%
Total Shareholder Return	1.02%	-2.98%	2.77%	1.75%	13.13%	-12.13%

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