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	Jun '26 Jun 17, 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	66,728	68,495	95,144	60,606	48,005	47,387
Market Cap Growth	-21.79%	-28.01%	56.99%	26.25%	1.30%	11.32%
Enterprise Value	129,806	135,293	165,279	100,573	87,032	72,150
Last Close Price	9.82	10.08	13.45	9.02	6.87	6.49
PE Ratio	14.87	14.86	17.88	8.96	9.88	9.53
Forward PE	13.42	12.38	15.71	10.27	9.51	9.19
PS Ratio	4.73	5.13	7.49	6.23	5.79	5.49
PB Ratio	0.72	0.75	1.07	0.74	0.71	0.75
P/TBV Ratio	-	-	-	-	5.34	2.29
P/FCF Ratio	14.32	12.81	16.20	15.55	15.34	12.31
P/OCF Ratio	10.46	10.52	13.36	13.66	12.38	10.27
EV/Sales Ratio	9.20	10.13	13.00	10.34	10.49	8.36
EV/EBITDA Ratio	19.67	20.51	23.48	20.40	22.72	15.75
EV/EBIT Ratio	47.75	49.38	53.84	38.01	41.90	26.22
EV/FCF Ratio	27.85	25.30	28.15	25.80	27.81	18.75
Debt / Equity Ratio	0.60	0.62	0.65	0.75	0.54	0.41
Debt / EBITDA Ratio	8.55	8.49	8.13	12.43	9.50	5.67
Debt / FCF Ratio	11.98	10.55	9.80	15.85	11.76	6.81
Net Debt / Equity Ratio	0.49	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	9.77	8.67	8.23	13.56	10.36	5.15
Asset Turnover	0.09	0.08	0.08	0.07	0.08	0.09
Inventory Turnover	29.23	31.01	23.74	18.13	20.42	20.38
Quick Ratio	1.03	1.02	0.88	0.79	1.18	1.03
Current Ratio	1.08	1.07	0.92	0.84	1.24	1.20
Return on Equity (ROE)	5.57%	5.66%	6.95%	9.63%	8.02%	9.01%
Return on Assets (ROA)	1.02%	1.06%	1.21%	1.21%	1.22%	1.79%
Return on Invested Capital (ROIC)	1.74%	1.80%	2.09%	2.14%	2.12%	3.17%
Return on Capital Employed (ROCE)	1.80%	1.90%	2.10%	1.90%	2.00%	3.10%
Earnings Yield	6.94%	6.73%	5.59%	11.16%	10.13%	10.49%
FCF Yield	6.98%	7.81%	6.17%	6.43%	6.52%	8.12%
Dividend Yield	3.80%	3.70%	3.10%	5.88%	6.02%	5.33%
Payout Ratio	95.93%	97.41%	104.48%	58.12%	70.99%	43.63%
Buyback Yield / Dilution	-0.16%	-0.40%	-2.62%	0.75%	0.04%	-0.57%
Total Shareholder Return	3.64%	3.30%	0.48%	6.63%	6.07%	4.76%