SHE:003039 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	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,743	9,837	8,077	9,362	10,442	19,162
Market Cap Growth	-19.65%	21.79%	-13.72%	-10.35%	-45.50%	-
Enterprise Value	9,833	12,693	9,994	9,818	10,940	19,712
PE Ratio	21.31	32.38	30.15	38.44	43.77	70.10
PS Ratio	2.98	4.42	4.39	6.43	7.91	14.32
PB Ratio	1.70	2.56	2.20	2.77	3.40	6.75
P/FCF Ratio	240.43	-	-	35.63	43.44	143.16
P/OCF Ratio	12.22	16.31	16.58	16.64	17.06	30.96
EV/Sales Ratio	4.34	5.70	5.44	6.75	8.29	14.73
EV/EBITDA Ratio	9.60	12.93	11.77	14.83	17.26	29.48
EV/EBIT Ratio	15.67	21.03	19.39	22.93	26.06	42.46
EV/FCF Ratio	350.58	-	-	37.36	45.51	147.27
Debt / Equity Ratio	0.70	0.76	0.64	0.31	0.24	0.25
Debt / EBITDA Ratio	2.72	2.96	2.72	1.55	1.13	1.06
Debt / FCF Ratio	99.45	-	-	3.94	3.02	5.36
Net Debt / Equity Ratio	0.53	0.54	0.47	0.06	-0.08	-0.04
Net Debt / EBITDA Ratio	2.06	2.12	2.02	0.30	-0.39	-0.16
Net Debt / FCF Ratio	74.65	-107.04	-39.35	0.75	-1.02	-0.82
Quick Ratio	1.00	0.98	1.00	1.08	1.18	0.97
Current Ratio	1.10	1.06	1.12	1.18	1.26	1.06
Asset Turnover	0.29	0.29	0.29	0.29	0.29	0.32
Return on Equity (ROE)	11.54%	11.50%	11.17%	10.62%	11.17%	14.39%
Return on Assets (ROA)	5.08%	4.93%	5.14%	5.39%	5.81%	6.83%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.30%	10.30%	11.60%	13.70%
Earnings Yield	4.69%	3.09%	3.32%	2.60%	2.28%	1.43%
FCF Yield	0.42%	-0.20%	-0.54%	2.81%	2.30%	0.70%
Dividend Yield	2.09%	1.48%	1.66%	1.20%	0.69%	0.43%
Payout Ratio	58.16%	61.82%	126.95%	36.88%	41.66%	38.37%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.11%	-1.77%	-8.82%
Total Shareholder Return	2.08%	1.47%	1.66%	1.31%	-1.08%	-8.38%