SHE:300712 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 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,846	4,462	5,026	8,220	9,987	4,622
Market Cap Growth	0.58%	-11.22%	-38.85%	-17.69%	116.08%	118.61%
Enterprise Value	5,741	5,463	5,652	8,487	10,281	4,776
Last Close Price	26.33	24.02	26.62	43.95	54.22	25.06
PE Ratio	124.60	122.94	92.51	97.96	244.97	90.77
Forward PE	-	23.83	25.77	38.09	56.90	-
PS Ratio	2.60	2.19	2.47	3.75	6.37	4.71
PB Ratio	3.73	3.37	3.50	5.95	8.55	4.45
P/TBV Ratio	3.95	3.61	3.78	6.36	9.38	4.73
P/FCF Ratio	26.86	-	-	83.46	72.56	72.96
P/OCF Ratio	15.70	-	-	44.57	55.12	55.69
EV/Sales Ratio	3.08	2.68	2.78	3.87	6.56	4.87
EV/EBITDA Ratio	74.09	89.15	71.79	62.29	143.05	44.44
EV/EBIT Ratio	200.72	210.13	107.60	74.92	203.36	54.05
EV/FCF Ratio	31.82	-	-	86.17	74.69	75.39
Debt / Equity Ratio	0.95	0.92	0.80	0.44	0.67	0.59
Debt / EBITDA Ratio	15.95	17.85	13.49	4.23	10.68	5.73
Debt / FCF Ratio	6.85	-	-	6.11	5.66	9.72
Net Debt / Equity Ratio	0.68	0.57	0.29	0.12	0.21	0.25
Net Debt / EBITDA Ratio	12.52	12.34	5.29	1.20	3.48	2.42
Net Debt / FCF Ratio	4.90	-4.20	-2.26	1.67	1.82	4.10
Asset Turnover	0.43	0.47	0.53	0.68	0.60	0.43
Inventory Turnover	4.74	5.46	9.65	11.63	8.04	1.40
Quick Ratio	0.97	1.01	1.18	1.28	1.09	1.41
Current Ratio	1.12	1.18	1.27	1.38	1.33	1.61
Return on Equity (ROE)	0.19%	-0.03%	3.80%	5.81%	2.67%	4.67%
Return on Assets (ROA)	0.41%	0.37%	0.85%	2.21%	1.21%	2.43%
Return on Invested Capital (ROIC)	0.59%	-0.11%	2.95%	6.73%	3.72%	5.70%
Return on Capital Employed (ROCE)	1.90%	1.60%	2.80%	7.10%	4.00%	8.50%
Earnings Yield	0.82%	0.81%	1.08%	1.02%	0.41%	1.10%
FCF Yield	3.72%	-4.04%	-3.67%	1.20%	1.38%	1.37%
Dividend Yield	0.19%	0.21%	0.38%	0.23%	0.18%	0.40%
Payout Ratio	140.47%	170.61%	85.87%	56.55%	113.69%	99.51%
Buyback Yield / Dilution	-0.85%	-0.75%	0.66%	-0.09%	-2.82%	0.01%
Total Shareholder Return	-0.69%	-0.54%	1.03%	0.14%	-2.64%	0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.