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	May '26 May 7, 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	85,021	77,899	92,783	86,350	97,745	103,240
Market Cap Growth	-0.92%	-16.04%	7.45%	-11.66%	-5.32%	0.38%
Enterprise Value	424,389	408,820	413,154	392,074	405,376	369,256
Last Close Price	9.43	8.64	10.02	9.00	11.73	11.94
PE Ratio	260.50	108.23	27.90	13.66	22.92	9.95
Forward PE	54.79	19.12	14.63	11.41	8.36	8.83
PS Ratio	0.54	0.50	0.52	0.49	0.53	0.64
PB Ratio	0.31	0.29	0.32	0.29	0.34	0.37
P/TBV Ratio	0.90	0.83	0.86	0.75	0.99	0.97
P/FCF Ratio	7.31	12.54	3.53	3.48	-	6.47
P/OCF Ratio	5.78	8.04	2.90	2.75	4.41	3.97
PEG Ratio	0.28	0.49	-	0.35	-	0.27
EV/Sales Ratio	2.69	2.64	2.31	2.24	2.22	2.30
EV/EBITDA Ratio	37.49	36.48	33.27	25.68	20.75	14.61
EV/EBIT Ratio	59.34	54.69	44.21	31.25	23.51	15.68
EV/FCF Ratio	36.51	65.83	15.73	15.78	-	23.12
Debt / Equity Ratio	0.91	0.96	0.87	0.84	0.86	0.78
Debt / EBITDA Ratio	21.98	22.79	19.41	15.91	12.24	8.42
Debt / FCF Ratio	21.41	42.12	9.44	10.03	-	13.47
Net Debt / Equity Ratio	0.60	0.65	0.52	0.54	0.55	0.49
Net Debt / EBITDA Ratio	14.81	15.66	11.88	10.49	8.03	5.36
Net Debt / FCF Ratio	14.07	28.25	5.62	6.45	-15.53	8.49
Asset Turnover	0.19	0.18	0.20	0.20	0.21	0.20
Inventory Turnover	0.38	0.37	0.40	0.36	0.37	0.31
Quick Ratio	0.52	0.50	0.53	0.48	0.51	0.47
Current Ratio	1.61	1.59	1.59	1.56	1.55	1.53
Return on Equity (ROE)	0.19%	0.25%	1.44%	3.13%	3.24%	5.74%
Return on Assets (ROA)	0.53%	0.55%	0.66%	0.87%	1.24%	1.85%
Return on Invested Capital (ROIC)	0.17%	0.23%	0.97%	1.82%	2.32%	4.18%
Return on Capital Employed (ROCE)	1.50%	1.60%	2.00%	2.60%	3.70%	5.50%
Earnings Yield	0.37%	1.31%	4.35%	7.32%	4.36%	10.05%
FCF Yield	13.67%	7.97%	28.30%	28.77%	-10.33%	15.47%
Dividend Yield	0.54%	0.59%	1.94%	3.55%	1.96%	4.52%
Payout Ratio	1400.99%	865.73%	276.27%	167.46%	310.31%	136.01%
Buyback Yield / Dilution	-149.94%	-0.08%	7.54%	6.52%	-16.31%	-6.54%
Total Shareholder Return	-149.39%	0.51%	9.48%	10.07%	-14.35%	-2.02%

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