SHE:000997 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,869	28,478	20,211	19,867	13,180	18,357
Market Cap Growth	-32.39%	40.90%	1.73%	50.73%	-28.20%	14.24%
Enterprise Value	15,351	24,929	17,770	16,798	10,039	15,393
Last Close Price	19.89	28.32	19.81	18.82	12.31	16.80
PE Ratio	20.32	28.17	20.02	19.80	-	26.07
Forward PE	13.26	20.36	15.75	15.06	18.04	27.13
PS Ratio	2.11	3.25	2.61	2.41	1.79	2.38
PB Ratio	2.48	3.69	2.79	2.96	2.29	2.84
P/TBV Ratio	2.95	4.41	3.34	3.58	2.72	3.33
P/FCF Ratio	-	69.08	26.32	9.16	15.02	20.13
P/OCF Ratio	-	57.71	23.42	8.92	12.62	18.58
PEG Ratio	-	0.15	0.15	0.33	1.35	4.68
EV/Sales Ratio	1.63	2.85	2.29	2.04	1.36	2.00
EV/EBITDA Ratio	11.79	19.52	15.14	12.85	18.30	17.42
EV/EBIT Ratio	12.39	20.31	16.00	13.64	22.50	23.43
EV/FCF Ratio	-28.24	60.48	23.14	7.75	11.44	16.88
Debt / Equity Ratio	0.11	0.14	0.11	0.19	0.09	0.08
Debt / EBITDA Ratio	0.70	0.84	0.65	0.97	0.94	0.58
Debt / FCF Ratio	-	2.63	1.02	0.60	0.62	0.58
Net Debt / Equity Ratio	-0.62	-0.86	-0.62	-0.52	-0.62	-0.59
Net Debt / EBITDA Ratio	-3.89	-5.18	-3.84	-2.67	-6.56	-4.29
Net Debt / FCF Ratio	9.21	-16.04	-5.88	-1.61	-4.10	-4.16
Asset Turnover	0.68	0.64	0.60	0.67	0.65	0.67
Inventory Turnover	4.75	5.52	5.14	5.40	4.87	5.45
Quick Ratio	1.37	1.62	1.42	1.10	1.12	1.39
Current Ratio	1.83	1.82	1.63	1.26	1.34	1.71
Return on Equity (ROE)	13.97%	15.10%	16.20%	16.45%	-5.72%	11.65%
Return on Assets (ROA)	5.57%	5.62%	5.36%	6.21%	2.44%	3.56%
Return on Invested Capital (ROIC)	52.45%	56.15%	34.63%	41.17%	18.47%	21.04%
Return on Capital Employed (ROCE)	14.60%	15.00%	15.00%	17.90%	7.60%	9.70%
Earnings Yield	4.94%	3.55%	5.00%	5.05%	-2.90%	3.84%
FCF Yield	-2.74%	1.45%	3.80%	10.92%	6.66%	4.97%
Dividend Yield	1.25%	0.88%	2.78%	2.66%	-	1.49%
Payout Ratio	23.99%	23.22%	55.78%	29.11%	-	51.98%
Buyback Yield / Dilution	1.05%	0.75%	0.00%	-0.01%	0.44%	0.97%
Total Shareholder Return	2.30%	1.63%	2.78%	2.65%	0.44%	2.46%

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