SHE:000987 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	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,441	40,691	35,220	30,203	30,053	32,333
Market Cap Growth	22.58%	15.53%	16.61%	0.50%	-7.05%	-19.33%
Last Close Price	8.09	8.00	6.65	5.53	5.36	5.64
PE Ratio	9.78	11.56	15.35	12.57	11.96	13.04
PS Ratio	11.34	10.77	11.93	2.91	3.03	3.45
PB Ratio	0.79	0.81	0.77	0.73	0.77	0.91
P/FCF Ratio	7.72	31.75	-	8.87	-	-
P/OCF Ratio	5.66	6.63	2.14	2.26	-	-
Debt / Equity Ratio	2.76	2.95	3.20	3.12	2.98	2.89
Debt / FCF Ratio	27.01	115.01	-	38.04	-	-
Net Debt / Equity Ratio	1.47	1.75	1.56	1.59	1.45	1.29
Net Debt / FCF Ratio	14.38	68.08	-8.06	19.42	-21.91	-6.28
Asset Turnover	0.02	0.02	0.02	0.06	0.06	0.07
Quick Ratio	0.98	1.13	1.24	1.37	1.16	1.35
Current Ratio	1.51	1.31	1.37	1.47	1.22	1.43
Return on Equity (ROE)	10.79%	9.53%	6.25%	8.23%	9.28%	9.96%
Return on Assets (ROA)	2.48%	2.11%	1.34%	1.84%	2.12%	2.40%
Return on Invested Capital (ROIC)	0.05%	0.18%	0.26%	0.64%	0.70%	1.34%
Earnings Yield	10.29%	8.65%	6.51%	7.96%	8.36%	7.67%
FCF Yield	12.96%	3.15%	-25.21%	11.28%	-8.64%	-22.64%
Dividend Yield	3.21%	2.75%	2.56%	3.08%	3.17%	2.63%
Payout Ratio	102.03%	120.32%	170.94%	163.14%	126.91%	126.12%
Buyback Yield / Dilution	-0.29%	-0.54%	0.19%	0.00%	-0.00%	-0.01%
Total Shareholder Return	2.93%	2.20%	2.74%	3.08%	3.17%	2.61%