SHE:001979 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 16, 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	79,792	77,899	92,783	86,350	97,745	103,240
Market Cap Growth	-6.92%	-16.04%	7.45%	-11.66%	-5.32%	0.38%
Enterprise Value	428,971	408,820	413,154	392,074	405,376	369,256
Last Close Price	8.85	8.64	10.02	9.00	11.73	11.94
PE Ratio	110.63	108.23	27.90	13.66	22.92	9.95
Forward PE	50.65	19.12	14.63	11.41	8.36	8.83
PS Ratio	0.52	0.50	0.52	0.49	0.53	0.64
PB Ratio	0.29	0.29	0.32	0.29	0.34	0.37
P/TBV Ratio	0.85	0.83	0.86	0.75	0.99	0.97
P/FCF Ratio	12.85	12.54	3.53	3.48	-	6.47
P/OCF Ratio	8.23	8.04	2.90	2.75	4.41	3.97
PEG Ratio	0.26	0.49	-	0.35	-	0.27
EV/Sales Ratio	2.77	2.64	2.31	2.24	2.22	2.30
EV/EBITDA Ratio	37.37	36.48	33.27	25.68	20.75	14.61
EV/EBIT Ratio	57.38	54.69	44.21	31.25	23.51	15.68
EV/FCF Ratio	69.07	65.83	15.73	15.78	-	23.12
Debt / Equity Ratio	0.96	0.96	0.87	0.84	0.86	0.78
Debt / EBITDA Ratio	22.79	22.79	19.41	15.91	12.24	8.42
Debt / FCF Ratio	42.12	42.12	9.44	10.03	-	13.47
Net Debt / Equity Ratio	0.65	0.65	0.52	0.54	0.55	0.49
Net Debt / EBITDA Ratio	15.66	15.66	11.88	10.49	8.03	5.36
Net Debt / FCF Ratio	28.25	28.25	5.62	6.45	-15.53	8.49
Asset Turnover	0.18	0.18	0.20	0.20	0.21	0.20
Inventory Turnover	0.37	0.37	0.40	0.36	0.37	0.31
Quick Ratio	0.50	0.50	0.53	0.48	0.51	0.47
Current Ratio	1.59	1.59	1.59	1.56	1.55	1.53
Return on Equity (ROE)	0.25%	0.25%	1.44%	3.13%	3.24%	5.74%
Return on Assets (ROA)	0.55%	0.55%	0.66%	0.87%	1.24%	1.85%
Return on Invested Capital (ROIC)	0.23%	0.23%	0.97%	1.82%	2.32%	4.18%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.00%	2.60%	3.70%	5.50%
Earnings Yield	0.90%	1.31%	4.35%	7.32%	4.36%	10.05%
FCF Yield	7.78%	7.97%	28.30%	28.77%	-10.33%	15.47%
Dividend Yield	0.58%	0.59%	1.94%	3.55%	1.96%	4.52%
Payout Ratio	865.73%	865.73%	276.27%	167.46%	310.31%	136.01%
Buyback Yield / Dilution	-0.08%	-0.08%	7.54%	6.52%	-16.31%	-6.54%
Total Shareholder Return	0.52%	0.51%	9.48%	10.07%	-14.35%	-2.02%

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