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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	9,847	10,770	13,548	13,144	11,594	14,112
Market Cap Growth	-5.09%	-20.50%	3.07%	13.37%	-17.84%	-0.38%
Last Close Price	10.99	12.02	15.12	14.67	12.94	15.74
PE Ratio	26.14	37.99	-	-	-	-
PS Ratio	9.40	11.63	20.42	71.82	50.31	14.13
PB Ratio	2.09	2.29	3.03	2.89	2.30	2.69
P/FCF Ratio	3.92	7.98	4.28	-	-	-
P/OCF Ratio	3.82	7.56	4.15	-	-	-
Debt / Equity Ratio	1.80	1.87	2.51	2.04	2.17	1.59
Debt / FCF Ratio	3.37	6.52	3.55	-	-	-
Net Debt / Equity Ratio	-0.66	-0.28	0.68	0.53	0.71	-0.21
Net Debt / FCF Ratio	-1.24	-0.99	0.96	-3.82	-13.76	0.44
Asset Turnover	0.05	0.04	0.03	0.01	0.01	0.05
Quick Ratio	0.97	0.88	0.80	0.90	0.79	1.15
Current Ratio	1.18	1.18	1.15	1.30	1.10	1.38
Return on Equity (ROE)	8.64%	6.27%	-0.88%	-8.84%	-8.70%	-2.65%
Return on Assets (ROA)	1.68%	1.23%	-0.18%	-2.00%	-2.06%	-0.63%
Return on Invested Capital (ROIC)	2.95%	1.92%	-0.07%	-3.19%	-3.59%	-0.91%
Earnings Yield	3.69%	2.63%	-0.66%	-2.92%	-3.38%	-0.93%
FCF Yield	25.51%	12.53%	23.36%	-4.81%	-2.25%	-18.10%
Dividend Yield	-	-	-	-	-	0.06%
Payout Ratio	143.56%	194.54%	-	-	-	-
Buyback Yield / Dilution	2.46%	0.72%	0.10%	-0.24%	-1.70%	7.17%
Total Shareholder Return	2.46%	0.72%	0.10%	-0.24%	-1.70%	7.23%