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	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	15,026	11,205	14,906	20,122	27,671	6,760
Market Cap Growth	36.70%	-24.82%	-25.93%	-27.28%	309.32%	74.00%
Enterprise Value	16,010	12,040	15,182	19,826	26,936	6,059
Last Close Price	28.85	21.44	28.38	37.57	51.70	12.63
PE Ratio	-	100.28	90.99	25.30	197.43	-
Forward PE	45.79	-	-	-	-	-
PS Ratio	63.17	18.01	18.50	9.11	42.96	17.65
PB Ratio	3.92	2.88	3.92	4.95	10.66	2.80
P/TBV Ratio	51.39	35.53	73.56	103.75	15.51	3.97
P/FCF Ratio	147.36	-	-	47.23	5931.20	528.58
P/OCF Ratio	391.07	30.70	39.19	12.16	69.51	114.66
EV/Sales Ratio	67.31	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	157.02	-	-	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	-0.32%	1.00%	1.10%	3.95%	0.51%	-0.72%
FCF Yield	0.68%	-3.63%	-1.00%	2.12%	0.02%	0.19%
Dividend Yield	0.17%	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	0.33%	-0.46%	0.39%	-0.14%	3.70%	-3.49%

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