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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	4,903	4,846	4,462	5,026	8,220	9,987
Market Cap Growth	7.47%	8.60%	-11.22%	-38.85%	-17.69%	116.08%
Enterprise Value	5,636	5,741	5,463	5,652	8,487	10,281
Last Close Price	26.64	26.33	24.02	26.62	43.95	54.22
PE Ratio	704.35	205.66	122.94	92.51	97.96	244.97
Forward PE	-	42.30	23.83	25.77	38.09	-
PS Ratio	3.05	2.85	2.19	2.47	3.75	6.37
PB Ratio	3.85	3.80	3.37	3.50	5.95	8.55
P/TBV Ratio	4.04	4.01	3.61	3.78	6.36	9.38
P/FCF Ratio	9.35	26.34	-	-	83.46	72.56
P/OCF Ratio	7.63	16.01	-	-	44.57	55.12
EV/Sales Ratio	3.51	3.38	2.68	2.78	3.87	6.56
EV/EBITDA Ratio	78.89	65.46	89.15	71.79	62.29	143.05
EV/EBIT Ratio	267.06	130.51	210.13	107.60	74.92	203.36
EV/FCF Ratio	10.75	31.20	-	-	86.17	74.69
Debt / Equity Ratio	0.90	0.87	0.92	0.80	0.44	0.67
Debt / EBITDA Ratio	15.95	12.01	17.85	13.49	4.23	10.68
Debt / FCF Ratio	2.17	6.02	-	-	6.11	5.66
Net Debt / Equity Ratio	0.58	0.62	0.57	0.29	0.12	0.21
Net Debt / EBITDA Ratio	11.07	9.00	12.34	5.29	1.20	3.48
Net Debt / FCF Ratio	1.41	4.29	-4.20	-2.26	1.67	1.82
Asset Turnover	0.40	0.42	0.47	0.53	0.68	0.60
Inventory Turnover	4.77	4.70	5.46	9.65	11.63	8.04
Quick Ratio	0.94	0.94	1.01	1.18	1.28	1.09
Current Ratio	1.13	1.13	1.18	1.27	1.38	1.33
Return on Equity (ROE)	-2.07%	-0.53%	-0.03%	3.80%	5.81%	2.67%
Return on Assets (ROA)	0.33%	0.68%	0.37%	0.85%	2.21%	1.21%
Return on Invested Capital (ROIC)	1.03%	2.12%	-0.11%	2.95%	6.73%	3.72%
Return on Capital Employed (ROCE)	1.40%	2.90%	1.60%	2.80%	7.10%	4.00%
Earnings Yield	0.14%	0.49%	0.81%	1.08%	1.02%	0.41%
FCF Yield	10.70%	3.80%	-4.04%	-3.67%	1.20%	1.38%
Dividend Yield	0.19%	-	0.21%	0.38%	0.23%	0.18%
Payout Ratio	134.71%	222.69%	170.61%	85.87%	56.55%	113.69%
Buyback Yield / Dilution	0.01%	-0.02%	-0.75%	0.66%	-0.09%	-2.82%
Total Shareholder Return	0.19%	-0.02%	-0.54%	1.03%	0.14%	-2.64%

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