SHE:001213 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	17,689	18,000	18,533	18,667	19,200	26,933
Market Cap Growth	-1.73%	-2.88%	-0.71%	-2.78%	-28.71%	-
Enterprise Value	16,163	14,854	13,507	13,008	14,029	21,466
Last Close Price	3.98	4.05	4.09	4.06	4.14	5.78
PE Ratio	44.48	42.41	27.79	29.77	45.92	68.93
PS Ratio	1.51	1.51	1.65	1.75	2.03	3.05
PB Ratio	0.92	0.94	0.97	1.00	1.05	1.50
P/TBV Ratio	1.03	1.05	0.99	1.02	1.07	1.52
P/FCF Ratio	-	-	-	31.48	123.57	235.16
P/OCF Ratio	19.08	25.51	-	13.87	23.97	36.90
EV/Sales Ratio	1.38	1.24	1.20	1.22	1.48	2.43
EV/EBITDA Ratio	13.33	12.06	9.76	10.03	13.79	21.48
EV/EBIT Ratio	33.50	28.85	19.51	20.19	35.20	53.42
EV/FCF Ratio	-9.80	-	-	21.94	90.29	187.43
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.48	0.47	0.22	0.21	0.32	0.33
Debt / FCF Ratio	-	-	-	0.50	2.34	3.22
Net Debt / Equity Ratio	-0.08	-0.05	-0.23	-0.28	-0.26	-0.27
Net Debt / EBITDA Ratio	-1.29	-0.82	-3.20	-4.05	-4.75	-4.83
Net Debt / FCF Ratio	0.93	0.55	8.78	-8.86	-31.11	-42.20
Asset Turnover	0.56	0.57	0.55	0.53	0.48	0.49
Inventory Turnover	224.57	222.74	220.26	202.07	190.66	201.81
Quick Ratio	3.42	3.10	5.50	5.65	6.10	6.10
Current Ratio	4.44	3.93	5.86	6.04	6.52	6.43
Return on Equity (ROE)	1.95%	2.23%	3.54%	3.39%	2.30%	2.31%
Return on Assets (ROA)	1.36%	1.53%	2.11%	1.99%	1.26%	1.38%
Return on Invested Capital (ROIC)	1.76%	2.18%	3.75%	3.75%	2.22%	2.29%
Return on Capital Employed (ROCE)	2.30%	2.60%	3.60%	3.40%	2.10%	2.20%
Earnings Yield	2.12%	2.36%	3.60%	3.36%	2.18%	1.45%
FCF Yield	-9.32%	-10.30%	-2.72%	3.18%	0.81%	0.43%
Dividend Yield	1.00%	-	1.49%	1.43%	0.89%	0.40%
Payout Ratio	96.09%	84.82%	38.66%	26.23%	24.76%	-
Buyback Yield / Dilution	5.10%	4.53%	0.73%	3.61%	-7.02%	-10.70%
Total Shareholder Return	6.10%	4.53%	2.23%	5.04%	-6.12%	-10.30%

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