SHE:000712 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	Mar '26 Mar 5, 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	11,209	13,548	13,144	11,594	14,112	14,166
Market Cap Growth	-8.62%	3.07%	13.37%	-17.84%	-0.38%	4.01%
Last Close Price	12.51	15.12	14.67	12.94	15.74	15.80
PE Ratio	70.15	-	-	-	-	214.39
PS Ratio	13.73	20.42	71.82	50.31	14.13	8.59
PB Ratio	2.46	3.03	2.89	2.30	2.69	2.64
P/FCF Ratio	5.13	4.28	-	-	-	4.12
P/OCF Ratio	4.97	4.15	-	-	-	4.01
Debt / Equity Ratio	2.04	2.51	2.04	2.17	1.59	1.53
Debt / FCF Ratio	4.24	3.55	-	-	-	2.39
Net Debt / Equity Ratio	-0.57	0.70	0.53	0.71	-0.21	-0.49
Net Debt / FCF Ratio	-1.19	0.99	-3.82	-13.76	0.44	-0.77
Asset Turnover	0.04	0.03	0.01	0.01	0.05	0.07
Quick Ratio	1.00	0.79	0.90	0.79	1.15	0.99
Current Ratio	1.17	1.15	1.30	1.10	1.38	1.31
Return on Equity (ROE)	3.37%	-0.88%	-8.84%	-8.70%	-2.65%	2.82%
Return on Assets (ROA)	0.65%	-0.18%	-2.00%	-2.06%	-0.63%	0.58%
Return on Invested Capital (ROIC)	0.83%	-0.06%	-3.19%	-3.59%	-0.91%	0.92%
Earnings Yield	1.42%	-0.66%	-2.92%	-3.38%	-0.93%	0.47%
FCF Yield	19.51%	23.36%	-4.81%	-2.25%	-18.10%	24.28%
Dividend Yield	-	-	-	-	0.06%	-
Payout Ratio	372.82%	-	-	-	-	735.74%
Buyback Yield / Dilution	0.20%	0.10%	-0.24%	-1.70%	7.17%	-7.00%
Total Shareholder Return	0.20%	0.10%	-0.24%	-1.70%	7.23%	-7.00%

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