SHE:300012 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	26,113	20,819	23,854	37,519	44,945	45,574
Market Cap Growth	27.90%	-12.72%	-36.42%	-16.52%	-1.38%	84.41%
Enterprise Value	25,838	20,516	23,329	36,849	44,087	45,155
Last Close Price	15.61	12.27	13.90	21.76	26.14	26.60
PE Ratio	26.50	22.60	26.21	41.56	60.23	78.90
Forward PE	23.96	20.64	20.29	36.56	48.96	64.90
PS Ratio	4.09	3.42	4.26	7.31	10.38	12.77
PB Ratio	3.36	2.91	3.72	6.61	9.86	11.89
P/TBV Ratio	4.19	3.69	4.56	7.95	12.07	14.43
P/FCF Ratio	36.84	55.99	50.87	81.91	87.83	118.26
P/OCF Ratio	18.85	19.59	21.25	34.09	41.90	48.95
PEG Ratio	1.73	1.25	1.25	1.52	1.08	1.08
EV/Sales Ratio	4.04	3.37	4.16	7.18	10.18	12.66
EV/EBITDA Ratio	17.91	16.15	20.17	31.69	43.69	56.26
EV/EBIT Ratio	26.41	22.14	28.25	42.91	61.30	83.98
EV/FCF Ratio	36.45	55.17	49.75	80.44	86.15	117.17
Debt / Equity Ratio	0.04	0.05	0.06	0.06	0.09	0.06
Debt / EBITDA Ratio	0.24	0.26	0.30	0.29	0.37	0.31
Debt / FCF Ratio	0.48	0.96	0.81	0.79	0.78	0.64
Net Debt / Equity Ratio	-0.06	-0.18	-0.23	-0.30	-0.26	-0.34
Net Debt / EBITDA Ratio	-0.37	-1.02	-1.25	-1.46	-1.17	-1.64
Net Debt / FCF Ratio	-0.70	-3.47	-3.09	-3.69	-2.31	-3.42
Asset Turnover	0.68	0.67	0.68	0.72	0.73	0.72
Inventory Turnover	33.74	30.87	29.71	34.01	48.53	68.37
Quick Ratio	2.15	2.19	1.98	2.15	1.89	1.84
Current Ratio	2.51	2.34	2.14	2.28	2.00	1.97
Return on Equity (ROE)	13.43%	13.74%	15.33%	18.07%	18.19%	16.73%
Return on Assets (ROA)	6.51%	6.36%	6.23%	7.50%	7.54%	6.80%
Return on Invested Capital (ROIC)	12.92%	15.65%	16.92%	21.09%	21.94%	21.17%
Return on Capital Employed (ROCE)	11.90%	12.10%	11.90%	14.00%	14.40%	13.10%
Earnings Yield	3.78%	4.42%	3.82%	2.41%	1.66%	1.27%
FCF Yield	2.71%	1.79%	1.97%	1.22%	1.14%	0.85%
Dividend Yield	0.64%	0.81%	0.72%	0.28%	0.23%	0.13%
Payout Ratio	17.12%	18.38%	11.67%	11.55%	8.31%	11.54%
Buyback Yield / Dilution	-1.06%	-0.72%	0.48%	0.45%	-0.22%	-1.95%
Total Shareholder Return	-0.43%	0.10%	1.20%	0.73%	0.01%	-1.81%

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