SHE:000422 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 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	19,741	13,666	11,065	13,208	19,134	2,873
Market Cap Growth	53.45%	23.51%	-16.22%	-30.97%	565.94%	10.35%
Enterprise Value	45,836	22,576	17,625	20,059	29,100	16,726
Last Close Price	18.14	12.41	10.03	13.99	20.27	3.04
PE Ratio	49.44	20.94	24.47	6.10	12.20	24.81
Forward PE	15.12	10.82	10.82	10.82	10.82	10.82
PS Ratio	1.21	0.81	0.65	0.64	1.03	0.21
PB Ratio	1.73	1.56	1.28	1.94	4.82	2.14
P/TBV Ratio	53.45	2.08	1.81	3.13	8.96	-
P/FCF Ratio	-	-	-	8.15	7.12	4.52
P/OCF Ratio	29.62	17.79	6.79	3.42	5.23	2.28
EV/Sales Ratio	2.81	1.33	1.03	0.97	1.57	1.21
EV/EBITDA Ratio	28.25	11.89	9.33	5.63	6.80	9.71
EV/EBIT Ratio	146.30	33.49	22.87	8.13	9.16	25.77
EV/FCF Ratio	-13.21	-	-	12.38	10.82	26.34
Debt / Equity Ratio	2.10	1.47	0.92	1.32	2.90	11.14
Debt / EBITDA Ratio	14.77	6.77	4.24	2.53	2.69	8.64
Debt / FCF Ratio	-	-	-	5.56	4.28	23.57
Net Debt / Equity Ratio	1.80	1.10	0.58	0.82	1.93	8.34
Net Debt / EBITDA Ratio	12.71	5.07	2.67	1.57	1.79	6.50
Net Debt / FCF Ratio	-5.93	-2.47	-39.89	3.44	2.85	17.64
Asset Turnover	0.47	0.70	0.83	1.02	0.87	0.61
Inventory Turnover	7.50	7.99	9.70	11.60	10.07	9.50
Quick Ratio	0.37	0.49	0.36	0.52	0.40	0.40
Current Ratio	0.64	0.80	0.60	0.74	0.61	0.56
Return on Equity (ROE)	3.17%	10.24%	10.40%	50.65%	78.29%	24.85%
Return on Assets (ROA)	0.56%	1.75%	2.34%	7.61%	9.26%	1.80%
Return on Invested Capital (ROIC)	0.69%	3.75%	4.91%	18.89%	24.37%	4.67%
Return on Capital Employed (ROCE)	1.00%	3.70%	6.40%	20.30%	35.20%	6.40%
Earnings Yield	2.01%	4.78%	4.09%	16.39%	8.20%	4.03%
FCF Yield	-17.57%	-28.51%	-1.14%	12.27%	14.05%	22.10%
Dividend Yield	1.12%	1.61%	3.19%	0.71%	-	-
Payout Ratio	102.27%	81.59%	87.10%	15.95%	35.20%	632.30%
Buyback Yield / Dilution	-2.10%	-10.77%	-7.42%	0.00%	-0.03%	49.77%
Total Shareholder Return	-0.99%	-9.16%	-4.23%	0.72%	-0.03%	49.77%

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