SHE:000678 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,265	2,992	2,974	2,597	2,146	2,206
Market Cap Growth	119.84%	0.62%	14.51%	20.98%	-2.71%	-30.84%
Enterprise Value	6,661	3,362	3,435	3,056	2,806	2,856
Last Close Price	13.63	6.51	6.47	5.65	4.67	4.80
PS Ratio	4.07	2.06	2.13	2.30	1.63	1.85
PB Ratio	7.68	3.43	3.21	2.69	1.96	1.92
P/TBV Ratio	12.17	5.79	5.36	4.24	2.87	2.79
P/FCF Ratio	-	36.95	150.61	87.50	43.33	-
P/OCF Ratio	234.84	32.55	99.51	66.70	39.36	-
EV/Sales Ratio	4.33	2.31	2.46	2.70	2.13	2.40
EV/EBITDA Ratio	189.34	65.38	64.80	-	30.99	607.81
EV/FCF Ratio	-371.04	41.52	174.00	102.96	56.64	-
Debt / Equity Ratio	0.67	0.56	0.57	0.64	0.67	0.68
Debt / EBITDA Ratio	15.55	9.42	9.79	-	8.03	167.68
Debt / FCF Ratio	-	5.99	26.68	20.91	14.89	-
Net Debt / Equity Ratio	0.46	0.35	0.38	0.44	0.55	0.60
Net Debt / EBITDA Ratio	10.77	5.89	6.56	-239.22	6.65	147.60
Net Debt / FCF Ratio	-21.05	3.74	17.62	14.19	12.16	-11.96
Asset Turnover	0.66	0.63	0.58	0.47	0.52	0.45
Inventory Turnover	3.39	3.22	2.98	2.44	2.68	2.41
Quick Ratio	0.41	0.42	0.44	0.42	0.44	0.48
Current Ratio	0.73	0.75	0.77	0.78	0.83	0.85
Return on Equity (ROE)	-7.56%	-5.76%	-6.35%	-12.40%	-4.34%	-7.73%
Return on Assets (ROA)	-1.57%	-1.25%	-1.30%	-2.91%	-0.61%	-2.32%
Return on Invested Capital (ROIC)	-4.88%	-3.77%	-3.75%	-7.32%	-1.38%	-5.23%
Return on Capital Employed (ROCE)	-6.40%	-4.80%	-4.80%	-10.20%	-2.00%	-7.00%
Earnings Yield	-0.68%	-1.18%	-1.81%	-4.82%	-2.31%	-4.14%
FCF Yield	-0.29%	2.71%	0.66%	1.14%	2.31%	-2.63%
Buyback Yield / Dilution	4.47%	1.24%	3.43%	-2.70%	1.13%	-11.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.