SHE:001872 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	53,677	46,711	49,591	38,270	34,604	30,759
Market Cap Growth	8.09%	-5.81%	29.58%	10.60%	12.50%	6.73%
Enterprise Value	155,234	150,234	153,230	144,187	145,332	131,318
Last Close Price	22.15	19.33	19.75	14.97	13.12	15.06
PE Ratio	11.82	10.13	10.98	10.71	10.36	11.45
Forward PE	11.84	33.46	33.46	33.46	33.46	33.46
PS Ratio	3.08	2.71	3.07	2.43	2.13	2.01
PB Ratio	0.40	0.36	0.39	0.31	0.27	0.28
P/TBV Ratio	1.28	1.15	1.30	1.12	1.21	2.03
P/FCF Ratio	8.89	7.79	8.17	8.23	7.23	7.20
P/OCF Ratio	6.65	5.71	6.19	5.82	5.00	4.72
EV/Sales Ratio	8.90	8.71	9.50	9.15	8.95	8.59
EV/EBITDA Ratio	17.44	17.79	20.56	20.49	19.23	19.26
EV/EBIT Ratio	27.37	27.03	33.09	34.45	30.96	31.76
EV/FCF Ratio	25.71	25.05	25.25	31.01	30.36	30.72
Debt / Equity Ratio	0.42	0.44	0.45	0.46	0.42	0.44
Debt / EBITDA Ratio	6.30	6.58	7.43	7.82	6.84	6.80
Debt / FCF Ratio	9.30	9.63	9.55	12.43	11.29	11.36
Net Debt / Equity Ratio	0.25	0.27	0.28	0.30	0.29	0.26
Net Debt / EBITDA Ratio	3.93	4.12	4.78	5.28	4.95	4.24
Net Debt / FCF Ratio	5.59	5.80	5.88	7.99	7.82	6.75
Asset Turnover	0.09	0.09	0.08	0.08	0.09	0.09
Inventory Turnover	33.43	33.46	37.62	41.97	45.95	44.16
Quick Ratio	0.76	0.76	0.78	0.79	0.75	0.73
Current Ratio	0.78	0.78	0.79	0.81	0.77	0.76
Return on Equity (ROE)	6.80%	6.87%	7.00%	5.90%	6.88%	7.06%
Return on Assets (ROA)	1.73%	1.71%	1.45%	1.32%	1.57%	1.50%
Return on Invested Capital (ROIC)	2.91%	2.89%	2.49%	2.17%	2.71%	2.50%
Return on Capital Employed (ROCE)	3.30%	3.20%	2.70%	2.50%	2.70%	2.80%
Earnings Yield	8.67%	9.87%	9.11%	9.33%	9.65%	8.73%
FCF Yield	11.25%	12.84%	12.24%	12.15%	13.83%	13.90%
Dividend Yield	3.61%	4.13%	3.75%	3.87%	3.43%	2.85%
Payout Ratio	73.57%	76.19%	75.47%	89.93%	84.85%	89.33%
Buyback Yield / Dilution	-0.01%	0.30%	0.10%	-20.45%	-8.09%	0.09%
Total Shareholder Return	3.59%	4.44%	3.85%	-16.57%	-4.67%	2.95%

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