SHE:001965 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 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	62,175	68,495	95,144	60,606	48,005	47,387
Market Cap Growth	-27.94%	-28.01%	56.99%	26.25%	1.30%	11.32%
Enterprise Value	125,892	135,293	165,279	100,573	87,032	72,150
Last Close Price	9.15	10.08	13.45	9.02	6.87	6.49
PE Ratio	13.95	14.86	17.88	8.96	9.88	9.53
Forward PE	13.17	12.38	15.71	10.27	9.51	9.19
PS Ratio	4.65	5.13	7.49	6.23	5.79	5.49
PB Ratio	0.68	0.75	1.07	0.74	0.71	0.75
P/TBV Ratio	-	-	-	-	5.34	2.29
P/FCF Ratio	11.63	12.81	16.20	15.55	15.34	12.31
P/OCF Ratio	9.55	10.52	13.36	13.66	12.38	10.27
EV/Sales Ratio	9.42	10.13	13.00	10.34	10.49	8.36
EV/EBITDA Ratio	18.93	20.51	23.48	20.40	22.72	15.75
EV/EBIT Ratio	45.95	49.38	53.84	38.01	41.90	26.22
EV/FCF Ratio	23.54	25.30	28.15	25.80	27.81	18.75
Debt / Equity Ratio	0.62	0.62	0.65	0.75	0.54	0.41
Debt / EBITDA Ratio	8.49	8.49	8.13	12.43	9.50	5.67
Debt / FCF Ratio	10.55	10.55	9.80	15.85	11.76	6.81
Net Debt / Equity Ratio	0.51	0.51	0.54	0.64	0.48	0.31
Net Debt / EBITDA Ratio	7.03	7.03	6.86	10.73	8.46	4.33
Net Debt / FCF Ratio	8.67	8.67	8.23	13.56	10.36	5.15
Asset Turnover	0.08	0.08	0.08	0.07	0.08	0.09
Inventory Turnover	31.01	31.01	23.74	18.13	20.42	20.38
Quick Ratio	1.02	1.02	0.88	0.79	1.18	1.03
Current Ratio	1.07	1.07	0.92	0.84	1.24	1.20
Return on Equity (ROE)	5.66%	5.66%	6.95%	9.63%	8.02%	9.01%
Return on Assets (ROA)	1.06%	1.06%	1.21%	1.21%	1.22%	1.79%
Return on Invested Capital (ROIC)	1.79%	1.80%	2.09%	2.14%	2.12%	3.17%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.10%	1.90%	2.00%	3.10%
Earnings Yield	7.41%	6.73%	5.59%	11.16%	10.13%	10.49%
FCF Yield	8.60%	7.81%	6.17%	6.43%	6.52%	8.12%
Dividend Yield	4.23%	3.70%	3.10%	5.88%	6.02%	5.33%
Payout Ratio	97.41%	97.41%	104.48%	58.12%	70.99%	43.63%
Buyback Yield / Dilution	-0.40%	-0.40%	-2.62%	0.75%	0.04%	-0.57%
Total Shareholder Return	3.86%	3.30%	0.48%	6.63%	6.07%	4.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.