SHE:001206 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 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	3,097	5,478	3,025	2,901	3,212	4,377
Market Cap Growth	3.90%	81.10%	4.26%	-9.67%	-26.62%	-
Enterprise Value	2,324	4,568	2,326	2,119	2,544	3,590
Last Close Price	16.90	28.97	15.69	14.05	14.87	19.79
PE Ratio	19.90	29.93	14.06	28.10	21.34	38.37
Forward PE	15.09	21.43	15.45	16.94	17.83	25.64
PS Ratio	1.94	3.27	1.68	2.17	2.12	3.34
PB Ratio	1.66	2.89	1.65	1.64	1.78	2.54
P/TBV Ratio	1.70	2.96	1.69	1.68	1.83	2.61
P/FCF Ratio	17.26	25.31	15.79	19.05	26.13	-
P/OCF Ratio	12.26	19.27	13.57	14.33	15.97	227.11
EV/Sales Ratio	1.46	2.72	1.29	1.59	1.68	2.74
EV/EBITDA Ratio	9.45	17.02	7.95	11.91	15.58	20.01
EV/EBIT Ratio	12.68	21.78	9.99	16.95	22.06	24.75
EV/FCF Ratio	12.95	21.11	12.14	13.91	20.70	-
Debt / Equity Ratio	0.02	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.11	0.08	0.01	0.03	0.01	0.03
Debt / FCF Ratio	0.16	0.11	0.02	0.04	0.01	-
Net Debt / Equity Ratio	-0.41	-0.42	-0.46	-0.41	-0.40	-0.39
Net Debt / EBITDA Ratio	-3.20	-2.95	-2.86	-4.11	-4.43	-3.79
Net Debt / FCF Ratio	-4.31	-3.65	-4.36	-4.81	-5.88	2.96
Asset Turnover	0.71	0.76	0.86	0.67	0.76	0.91
Inventory Turnover	7.16	7.07	8.59	6.45	7.11	7.78
Quick Ratio	3.60	3.59	3.48	5.28	5.21	4.32
Current Ratio	4.32	4.33	4.20	6.25	6.47	5.40
Return on Equity (ROE)	8.35%	9.82%	11.94%	5.77%	8.52%	9.36%
Return on Assets (ROA)	5.09%	5.90%	6.97%	3.91%	3.62%	6.30%
Return on Invested Capital (ROIC)	12.65%	15.09%	17.38%	9.17%	8.46%	12.99%
Return on Capital Employed (ROCE)	9.60%	10.90%	12.60%	7.00%	6.30%	8.30%
Earnings Yield	5.06%	3.34%	7.11%	3.56%	4.69%	2.61%
FCF Yield	5.79%	3.95%	6.33%	5.25%	3.83%	-5.25%
Dividend Yield	4.38%	2.62%	5.54%	4.63%	2.40%	3.87%
Payout Ratio	97.59%	61.39%	76.72%	108.26%	43.87%	66.20%
Buyback Yield / Dilution	0.09%	-0.55%	0.28%	0.78%	-11.70%	-20.05%
Total Shareholder Return	4.54%	2.08%	5.83%	5.41%	-9.30%	-16.18%

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