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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	26,447	22,667	20,819	23,854	37,519	44,945
Market Cap Growth	15.59%	8.87%	-12.72%	-36.42%	-16.52%	-1.38%
Enterprise Value	25,401	22,392	20,516	23,329	36,849	44,087
Last Close Price	15.81	13.55	12.27	13.90	21.76	26.14
PE Ratio	26.02	22.30	22.60	26.21	41.56	60.23
Forward PE	22.59	20.73	20.64	20.29	36.56	48.96
PS Ratio	3.99	3.42	3.42	4.26	7.31	10.38
PB Ratio	3.35	2.87	2.91	3.72	6.61	9.86
P/TBV Ratio	4.38	3.76	3.69	4.56	7.95	12.07
P/FCF Ratio	37.09	31.79	55.99	50.87	81.91	87.83
P/OCF Ratio	19.29	16.53	19.59	21.25	34.09	41.90
PEG Ratio	1.72	1.25	1.25	1.25	1.08	1.08
EV/Sales Ratio	3.84	3.38	3.37	4.16	7.18	10.18
EV/EBITDA Ratio	16.73	15.99	16.08	20.17	31.69	43.69
EV/EBIT Ratio	24.71	21.79	22.14	28.25	42.91	61.30
EV/FCF Ratio	35.62	31.40	55.17	49.75	80.44	86.15
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.06	0.09
Debt / EBITDA Ratio	0.26	0.26	0.26	0.30	0.29	0.37
Debt / FCF Ratio	0.56	0.56	0.96	0.81	0.79	0.78
Net Debt / Equity Ratio	-0.16	-0.16	-0.18	-0.23	-0.30	-0.26
Net Debt / EBITDA Ratio	-0.91	-0.91	-1.01	-1.25	-1.46	-1.17
Net Debt / FCF Ratio	-1.79	-1.79	-3.47	-3.09	-3.69	-2.31
Asset Turnover	0.67	0.67	0.67	0.68	0.72	0.73
Inventory Turnover	30.05	30.05	30.87	29.71	34.01	48.53
Quick Ratio	2.03	2.03	2.19	1.98	2.15	1.89
Current Ratio	2.22	2.22	2.34	2.14	2.28	2.00
Return on Equity (ROE)	13.54%	13.54%	13.74%	15.33%	18.07%	18.19%
Return on Assets (ROA)	6.48%	6.48%	6.36%	6.23%	7.50%	7.54%
Return on Invested Capital (ROIC)	13.52%	15.05%	15.65%	16.92%	21.09%	21.94%
Return on Capital Employed (ROCE)	12.30%	12.30%	12.10%	11.90%	14.00%	14.40%
Earnings Yield	3.84%	4.48%	4.42%	3.82%	2.41%	1.66%
FCF Yield	2.70%	3.15%	1.79%	1.97%	1.22%	1.14%
Dividend Yield	1.30%	1.48%	0.81%	0.72%	0.28%	0.23%
Payout Ratio	24.95%	24.95%	18.38%	11.67%	11.55%	8.31%
Buyback Yield / Dilution	0.09%	0.09%	-0.72%	0.48%	0.45%	-0.22%
Total Shareholder Return	1.38%	1.57%	0.10%	1.20%	0.73%	0.01%

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