SHE:003012 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,839	7,638	9,545	9,094	16,094	16,891
Market Cap Growth	11.21%	-19.98%	4.96%	-43.49%	-4.72%	-
Enterprise Value	5,271	5,217	6,849	7,631	13,322	15,092
Last Close Price	6.98	6.33	7.57	7.13	12.14	12.54
PE Ratio	21.78	23.26	13.25	45.02	104.76	19.83
Forward PE	20.23	13.22	10.02	8.36	14.75	17.32
PS Ratio	1.25	1.18	1.23	1.31	2.02	2.36
PB Ratio	1.03	1.00	1.23	1.26	2.20	2.25
P/TBV Ratio	1.16	1.13	1.39	1.45	2.49	2.50
P/FCF Ratio	15.31	18.72	6.11	-	-	24.81
P/OCF Ratio	7.68	8.89	5.41	21.86	18.07	12.64
EV/Sales Ratio	0.84	0.81	0.88	1.10	1.67	2.11
EV/EBITDA Ratio	5.75	6.08	5.22	10.60	19.53	11.93
EV/EBIT Ratio	13.32	15.01	8.92	42.68	63.93	17.40
EV/FCF Ratio	10.29	12.78	4.38	-	-	22.17
Debt / Equity Ratio	0.07	0.07	0.06	0.18	0.06	0.04
Debt / EBITDA Ratio	0.59	0.64	0.36	1.65	0.55	0.24
Debt / FCF Ratio	1.05	1.39	0.31	-	-	0.46
Net Debt / Equity Ratio	-0.34	-0.36	-0.40	-0.24	-0.41	-0.52
Net Debt / EBITDA Ratio	-2.92	-3.19	-2.36	-2.41	-4.38	-3.10
Net Debt / FCF Ratio	-5.02	-6.71	-1.98	4.19	12.80	-5.77
Asset Turnover	0.54	0.53	0.61	0.54	0.62	0.64
Inventory Turnover	2.46	2.75	3.09	2.89	3.70	3.52
Quick Ratio	1.21	1.11	1.10	0.85	0.98	1.28
Current Ratio	1.74	1.56	1.50	1.23	1.32	1.62
Return on Equity (ROE)	4.82%	4.22%	9.60%	2.74%	2.04%	13.36%
Return on Assets (ROA)	2.11%	1.77%	3.79%	0.87%	1.02%	4.84%
Return on Invested Capital (ROIC)	7.12%	6.34%	13.26%	3.65%	5.25%	21.56%
Return on Capital Employed (ROCE)	4.90%	4.40%	9.50%	2.40%	2.70%	11.10%
Earnings Yield	4.71%	4.30%	7.55%	2.22%	0.95%	5.04%
FCF Yield	6.53%	5.34%	16.37%	-4.54%	-1.45%	4.03%
Dividend Yield	3.62%	3.95%	3.96%	1.40%	1.65%	2.39%
Payout Ratio	78.64%	107.66%	18.83%	126.61%	230.55%	3.52%
Buyback Yield / Dilution	3.90%	0.67%	0.61%	-0.56%	-10.97%	-3.21%
Total Shareholder Return	7.53%	4.62%	4.57%	0.84%	-9.33%	-0.82%

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