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	Mar '26 Mar 26, 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	23,553	20,819	23,854	37,519	44,945	45,574
Market Cap Growth	9.01%	-12.72%	-36.42%	-16.52%	-1.38%	84.41%
Enterprise Value	23,278	20,516	23,329	36,849	44,087	45,155
Last Close Price	14.08	12.27	13.90	21.76	26.14	26.60
PE Ratio	23.90	22.60	26.21	41.56	60.23	78.90
Forward PE	21.20	20.64	20.29	36.56	48.96	64.90
PS Ratio	3.69	3.42	4.26	7.31	10.38	12.77
PB Ratio	3.03	2.91	3.72	6.61	9.86	11.89
P/TBV Ratio	3.77	3.69	4.56	7.95	12.07	14.43
P/FCF Ratio	33.22	55.99	50.87	81.91	87.83	118.26
P/OCF Ratio	17.00	19.59	21.25	34.09	41.90	48.95
PEG Ratio	1.53	1.25	1.25	1.52	1.08	1.08
EV/Sales Ratio	3.64	3.37	4.16	7.18	10.18	12.66
EV/EBITDA Ratio	16.14	16.15	20.17	31.69	43.69	56.26
EV/EBIT Ratio	23.80	22.14	28.25	42.91	61.30	83.98
EV/FCF Ratio	32.84	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	4.19%	4.42%	3.82%	2.41%	1.66%	1.27%
FCF Yield	3.01%	1.79%	1.97%	1.22%	1.14%	0.85%
Dividend Yield	0.70%	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	-0.34%	0.10%	1.20%	0.73%	0.01%	-1.81%

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