SHE:001696 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 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	19,672	24,836	28,511	7,592	6,801	8,324
Market Cap Growth	-9.15%	-12.89%	275.57%	11.62%	-18.29%	-5.71%
Enterprise Value	20,754	26,307	29,342	7,668	7,302	9,639
Last Close Price	17.18	21.69	24.67	6.44	5.57	6.55
PE Ratio	32.21	37.32	61.80	20.97	17.43	17.52
Forward PE	16.76	42.53	42.53	42.53	42.53	42.53
PS Ratio	1.61	2.00	2.71	0.93	0.83	0.89
PB Ratio	3.29	4.27	5.26	1.45	1.33	1.67
P/TBV Ratio	4.73	6.23	7.98	2.23	1.87	2.38
P/FCF Ratio	23.23	28.05	-	46.17	6.36	27.25
P/OCF Ratio	16.41	20.44	87.73	12.58	5.09	13.35
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	1.70	2.12	2.79	0.94	0.90	1.03
EV/EBITDA Ratio	21.32	27.00	35.96	11.26	13.97	14.26
EV/EBIT Ratio	28.66	34.29	47.65	15.50	18.91	17.43
EV/FCF Ratio	24.50	29.72	-	46.63	6.82	31.55
Debt / Equity Ratio	0.47	0.51	0.45	0.28	0.25	0.46
Debt / EBITDA Ratio	2.87	2.94	2.85	2.12	2.35	3.27
Debt / FCF Ratio	3.30	3.37	-	8.76	1.18	7.42
Net Debt / Equity Ratio	0.11	0.17	0.12	-0.09	-0.05	0.11
Net Debt / EBITDA Ratio	0.70	0.99	0.82	-0.73	-0.51	0.83
Net Debt / FCF Ratio	0.77	1.08	-56.40	-3.03	-0.25	1.83
Asset Turnover	0.98	1.02	0.95	0.87	0.88	0.96
Inventory Turnover	9.44	9.54	8.96	8.28	7.81	9.02
Quick Ratio	1.09	1.24	1.34	1.46	1.24	1.30
Current Ratio	1.34	1.54	1.68	1.79	1.58	1.62
Return on Equity (ROE)	10.71%	12.02%	9.32%	7.19%	8.05%	10.30%
Return on Assets (ROA)	3.63%	3.94%	3.48%	3.30%	2.61%	3.53%
Return on Invested Capital (ROIC)	9.21%	10.11%	9.30%	9.06%	7.03%	10.32%
Return on Capital Employed (ROCE)	9.60%	9.50%	7.60%	6.90%	6.60%	8.70%
Earnings Yield	3.11%	2.68%	1.62%	4.77%	5.74%	5.71%
FCF Yield	4.31%	3.56%	-0.04%	2.17%	15.73%	3.67%
Dividend Yield	1.14%	0.92%	0.81%	3.88%	4.49%	3.82%
Payout Ratio	48.26%	44.07%	74.48%	91.31%	93.48%	89.98%
Buyback Yield / Dilution	-0.01%	0.00%	0.01%	-0.01%	0.00%	-0.00%
Total Shareholder Return	1.11%	0.92%	0.82%	3.86%	4.49%	3.82%

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