SHE:000612 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	Mar '26 Mar 26, 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	13,400	13,138	7,654	6,855	6,223	9,192
Market Cap Growth	59.89%	71.65%	11.65%	10.15%	-32.30%	9.83%
Enterprise Value	11,745	11,799	6,728	6,490	6,290	9,500
Last Close Price	11.24	11.02	6.31	5.53	4.95	7.21
PE Ratio	12.52	12.27	13.00	11.56	20.53	23.18
Forward PE	-	12.73	12.73	12.73	12.73	12.73
PS Ratio	2.06	2.02	1.18	1.11	0.93	1.87
PB Ratio	1.86	1.83	1.23	1.18	1.18	1.81
P/TBV Ratio	1.90	1.86	1.26	1.21	1.20	1.85
P/FCF Ratio	14.19	13.91	9.22	8.55	12.29	194.73
P/OCF Ratio	13.32	13.06	8.01	8.05	9.90	95.76
EV/Sales Ratio	1.81	1.82	1.04	1.05	0.94	1.93
EV/EBITDA Ratio	8.16	8.20	9.43	9.67	177.30	10.72
EV/EBIT Ratio	9.39	9.43	12.82	13.57	-	14.33
EV/FCF Ratio	12.44	12.50	8.10	8.10	12.43	201.26
Debt / Equity Ratio	0.06	0.06	0.11	0.20	0.28	0.32
Debt / EBITDA Ratio	0.29	0.29	0.93	1.69	39.53	1.84
Debt / FCF Ratio	0.45	0.45	0.80	1.41	2.91	34.69
Net Debt / Equity Ratio	-0.23	-0.23	-0.17	-0.10	0.03	0.10
Net Debt / EBITDA Ratio	-1.15	-1.15	-1.45	-0.90	4.52	0.55
Net Debt / FCF Ratio	-1.75	-1.75	-1.25	-0.75	0.32	10.23
Asset Turnover	0.77	0.77	0.81	0.79	0.85	0.66
Inventory Turnover	8.81	8.81	11.61	11.17	8.86	5.09
Quick Ratio	1.64	1.64	1.27	1.06	0.78	0.55
Current Ratio	2.11	2.11	1.68	1.35	1.18	1.07
Return on Equity (ROE)	15.96%	15.96%	9.78%	10.69%	5.83%	8.00%
Return on Assets (ROA)	9.31%	9.31%	4.11%	3.80%	-1.41%	5.52%
Return on Invested Capital (ROIC)	17.25%	17.98%	8.37%	7.61%	-3.21%	10.48%
Return on Capital Employed (ROCE)	17.00%	17.00%	8.00%	7.90%	-2.90%	11.70%
Earnings Yield	7.99%	8.15%	7.69%	8.65%	4.87%	4.32%
FCF Yield	7.05%	7.19%	10.85%	11.69%	8.13%	0.51%
Dividend Yield	1.16%	-	2.06%	2.53%	1.41%	1.25%
Payout Ratio	15.90%	15.90%	32.57%	23.20%	53.98%	28.43%
Buyback Yield / Dilution	-0.09%	-0.09%	0.13%	-0.00%	-0.18%	0.17%
Total Shareholder Return	1.06%	-0.09%	2.19%	2.53%	1.23%	1.42%

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