SHE:002307 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	8,722	4,693	5,378	6,532	5,162	5,105
Market Cap Growth	101.67%	-12.74%	-17.67%	26.53%	1.13%	-3.68%
Enterprise Value	45,641	40,727	37,988	35,371	31,875	25,765
Last Close Price	5.29	3.70	4.23	5.13	4.25	4.82
PE Ratio	-	-	166.86	141.02	90.91	92.66
Forward PE	-	117.45	117.45	117.45	117.45	117.45
PS Ratio	0.70	0.46	0.63	0.56	0.42	0.43
PB Ratio	1.30	0.90	0.96	1.18	0.97	1.08
P/OCF Ratio	6.72	-	9.29	16.98	-	-
EV/Sales Ratio	3.66	3.99	4.48	3.03	2.59	2.17
EV/EBITDA Ratio	38.88	38.82	27.58	25.86	35.68	33.10
EV/EBIT Ratio	50.13	51.33	33.56	32.02	49.53	43.04
EV/FCF Ratio	-111.71	-	-	-	-	-
Debt / Equity Ratio	5.73	7.23	6.18	5.81	5.41	5.13
Debt / EBITDA Ratio	32.82	35.78	25.18	23.57	32.24	31.25
Net Debt / Equity Ratio	5.14	6.57	5.47	5.14	4.72	4.15
Net Debt / EBITDA Ratio	29.43	32.48	22.28	20.86	28.16	25.25
Net Debt / FCF Ratio	-84.55	-18.20	-68.75	-10.39	-5.56	-2.91
Asset Turnover	0.22	0.19	0.16	0.24	0.28	0.35
Inventory Turnover	7.88	6.70	5.45	6.26	4.91	3.16
Quick Ratio	0.76	0.78	0.75	0.77	0.69	0.72
Current Ratio	1.01	1.00	1.00	1.00	1.00	1.05
Return on Equity (ROE)	-9.29%	-8.59%	1.34%	0.89%	1.37%	1.87%
Return on Assets (ROA)	0.98%	0.90%	1.34%	1.43%	0.93%	1.09%
Return on Invested Capital (ROIC)	2.23%	2.10%	1.75%	0.99%	0.80%	1.47%
Return on Capital Employed (ROCE)	2.00%	1.80%	2.80%	3.00%	2.00%	2.20%
Earnings Yield	-6.03%	-9.01%	0.60%	0.71%	1.10%	1.08%
FCF Yield	-4.68%	-39.90%	-8.30%	-42.04%	-87.58%	-132.38%
Dividend Yield	-	0.27%	-	-	-	-
Payout Ratio	-	-	4429.85%	3134.41%	2390.49%	1854.99%
Buyback Yield / Dilution	-14.71%	-12.48%	7.23%	-1.97%	-23.69%	-2.98%
Total Shareholder Return	-14.71%	-12.21%	7.23%	-1.97%	-23.69%	-2.98%

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