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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	19,494	13,682	11,205	14,906	20,122	27,671
Market Cap Growth	107.23%	22.10%	-24.82%	-25.93%	-27.28%	309.32%
Enterprise Value	20,067	14,666	12,040	15,182	19,826	26,936
Last Close Price	37.43	26.27	21.44	28.38	37.57	51.70
PE Ratio	8803.53	-	100.28	90.99	25.30	197.43
PS Ratio	40.57	38.87	18.01	18.50	9.11	42.96
PB Ratio	5.06	3.59	2.88	3.92	4.95	10.66
P/TBV Ratio	63.51	48.59	35.53	73.56	103.75	15.51
P/FCF Ratio	78.03	126.44	-	-	47.23	5931.20
P/OCF Ratio	57.22	87.32	30.70	39.19	12.16	69.51
EV/Sales Ratio	41.76	41.66	19.35	18.85	8.97	41.82
EV/EBITDA Ratio	138.68	226.50	82.68	29.15	10.80	101.56
EV/EBIT Ratio	-	-	158.44	47.30	11.62	131.62
EV/FCF Ratio	80.33	135.53	-	-	46.53	5773.54
Debt / Equity Ratio	0.39	0.37	0.34	0.44	0.28	-
Debt / EBITDA Ratio	10.38	20.75	8.93	3.18	0.62	-
Debt / FCF Ratio	6.02	12.85	-	-	2.65	-
Net Debt / Equity Ratio	-0.09	0.01	0.03	-0.16	-0.44	-0.39
Net Debt / EBITDA Ratio	-2.38	0.37	0.82	-1.18	-0.97	-3.83
Net Debt / FCF Ratio	-1.36	0.22	-0.29	4.10	-4.19	-217.59
Asset Turnover	0.07	0.05	0.08	0.10	0.43	0.23
Inventory Turnover	3.36	2.67	2.54	1.63	1.36	1.51
Quick Ratio	2.39	1.91	1.99	1.85	2.50	4.79
Current Ratio	2.79	2.52	2.31	2.16	2.64	5.33
Return on Equity (ROE)	0.12%	-1.52%	2.78%	6.74%	43.81%	7.34%
Return on Assets (ROA)	0.35%	-0.25%	0.61%	2.56%	20.51%	4.57%
Return on Invested Capital (ROIC)	1.13%	-0.77%	2.11%	9.47%	57.80%	12.13%
Return on Capital Employed (ROCE)	0.60%	-0.50%	1.10%	4.70%	27.10%	7.70%
Earnings Yield	0.01%	-0.22%	1.00%	1.10%	3.95%	0.51%
FCF Yield	1.28%	0.79%	-3.63%	-1.00%	2.12%	0.02%
Dividend Yield	0.13%	-	0.23%	2.05%	-	-
Payout Ratio	2215.80%	-	75.76%	164.25%	1.58%	2.57%
Buyback Yield / Dilution	5.39%	5.37%	-0.70%	-1.65%	-0.14%	3.70%
Total Shareholder Return	5.51%	5.37%	-0.46%	0.39%	-0.14%	3.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.