SHE:002012 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	Apr '26 Apr 2, 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	2,895	3,016	2,413	2,619	2,450	2,782
Market Cap Growth	32.26%	25.00%	-7.86%	6.87%	-11.93%	10.80%
Enterprise Value	2,382	2,426	1,799	1,986	2,191	2,905
Last Close Price	6.19	6.45	5.16	5.55	5.18	5.86
PE Ratio	88.43	95.15	420.32	55.17	45.87	29.58
Forward PE	-	21.40	21.40	21.40	21.40	21.40
PS Ratio	4.62	4.81	4.09	3.17	1.76	1.52
PB Ratio	1.67	1.74	1.42	1.54	1.43	1.55
P/TBV Ratio	1.87	1.94	1.59	1.71	1.69	1.97
P/FCF Ratio	101.36	105.62	40.30	-	13.92	17.21
P/OCF Ratio	82.38	85.84	34.17	-	11.22	14.47
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	3.80	3.87	3.05	2.40	1.57	1.59
EV/EBITDA Ratio	47.37	49.79	46.95	51.74	16.55	10.96
EV/EBIT Ratio	85.08	86.66	186.43	754.23	41.83	17.60
EV/FCF Ratio	83.40	84.95	30.04	-	12.45	17.97
Debt / Equity Ratio	0.03	0.03	0.02	0.08	0.14	0.15
Debt / EBITDA Ratio	0.85	0.85	0.71	3.45	1.69	0.98
Debt / FCF Ratio	1.49	1.49	0.47	-	1.32	1.65
Net Debt / Equity Ratio	-0.40	-0.40	-0.47	-0.46	-0.28	-0.25
Net Debt / EBITDA Ratio	-14.19	-14.19	-20.86	-20.20	-3.67	-1.68
Net Debt / FCF Ratio	-24.21	-24.21	-13.35	25.64	-2.76	-2.75
Asset Turnover	0.34	0.34	0.31	0.39	0.59	0.79
Inventory Turnover	3.46	3.46	3.08	2.68	3.45	3.90
Quick Ratio	5.77	5.77	12.25	4.64	2.27	2.51
Current Ratio	7.66	7.66	13.98	5.51	3.01	3.14
Return on Equity (ROE)	3.09%	3.09%	1.28%	3.12%	4.34%	8.89%
Return on Assets (ROA)	0.95%	0.95%	0.32%	0.08%	1.39%	4.44%
Return on Invested Capital (ROIC)	2.43%	2.50%	0.92%	0.22%	4.05%	10.66%
Return on Capital Employed (ROCE)	1.60%	1.60%	0.60%	0.20%	3.00%	8.80%
Earnings Yield	1.10%	1.05%	0.24%	1.81%	2.18%	3.38%
FCF Yield	0.99%	0.95%	2.48%	-1.16%	7.18%	5.81%
Dividend Yield	0.06%	-	0.08%	0.56%	0.23%	0.34%
Payout Ratio	8.83%	8.83%	299.43%	20.64%	33.91%	17.23%
Buyback Yield / Dilution	21.12%	3.16%	1.48%	2.26%	-3.27%	-1.58%
Total Shareholder Return	21.18%	3.16%	1.56%	2.81%	-3.04%	-1.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.