SHE:000762 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	14,088	11,205	14,906	20,122	27,671	6,760
Market Cap Growth	28.54%	-24.82%	-25.93%	-27.28%	309.32%	74.00%
Enterprise Value	15,072	12,040	15,182	19,826	26,936	6,059
Last Close Price	27.05	21.44	28.38	37.57	51.70	12.63
PE Ratio	-	100.28	90.99	25.30	197.43	-
Forward PE	42.94	-	-	-	-	-
PS Ratio	59.23	18.01	18.50	9.11	42.96	17.65
PB Ratio	3.68	2.88	3.92	4.95	10.66	2.80
P/TBV Ratio	48.19	35.53	73.56	103.75	15.51	3.97
P/FCF Ratio	138.17	-	-	47.23	5931.20	528.58
P/OCF Ratio	366.67	30.70	39.19	12.16	69.51	114.66
EV/Sales Ratio	63.36	19.35	18.85	8.97	41.82	15.82
EV/EBITDA Ratio	-	82.68	29.11	10.80	101.56	-
EV/EBIT Ratio	-	158.44	47.21	11.62	131.62	-
EV/FCF Ratio	147.82	-	-	46.53	5773.54	473.74
Debt / Equity Ratio	0.34	0.34	0.44	0.28	-	0.05
Debt / EBITDA Ratio	-	8.93	3.18	0.62	-	-
Debt / FCF Ratio	12.78	-	-	2.65	-	10.02
Net Debt / Equity Ratio	0.03	0.03	-0.16	-0.44	-0.39	-0.36
Net Debt / EBITDA Ratio	-0.66	0.82	-1.18	-0.97	-3.83	45.35
Net Debt / FCF Ratio	0.97	-0.29	4.10	-4.19	-217.59	-68.72
Asset Turnover	0.03	0.08	0.10	0.43	0.23	0.14
Inventory Turnover	2.40	2.54	1.63	1.36	1.51	1.54
Quick Ratio	1.75	1.99	1.85	2.50	4.79	4.13
Current Ratio	2.04	2.31	2.16	2.64	5.33	5.23
Return on Equity (ROE)	-2.97%	2.78%	6.74%	43.81%	7.34%	-2.29%
Return on Assets (ROA)	-1.03%	0.61%	2.57%	20.51%	4.57%	-1.58%
Return on Invested Capital (ROIC)	-3.02%	2.11%	9.49%	57.80%	12.13%	-4.67%
Return on Capital Employed (ROCE)	-1.80%	1.10%	4.70%	27.10%	7.70%	-2.90%
Earnings Yield	-0.34%	1.00%	1.10%	3.95%	0.51%	-0.72%
FCF Yield	0.72%	-3.63%	-1.00%	2.12%	0.02%	0.19%
Dividend Yield	0.18%	0.23%	2.05%	-	-	-
Payout Ratio	-	75.76%	164.25%	1.58%	2.57%	-
Buyback Yield / Dilution	0.15%	-0.70%	-1.65%	-0.14%	3.70%	-3.49%
Total Shareholder Return	0.34%	-0.46%	0.39%	-0.14%	3.70%	-3.49%

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