SHE:300011 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	5,571	4,067	4,458	3,039	3,838	3,793
Market Cap Growth	40.85%	-8.77%	46.69%	-20.82%	1.18%	14.89%
Enterprise Value	6,703	5,222	5,485	4,271	4,884	4,529
Last Close Price	9.20	7.28	7.98	5.44	6.87	6.79
PE Ratio	678.83	365.86	249.90	-	192.57	-
Forward PE	-	42.29	42.29	35.10	38.17	43.81
PS Ratio	3.42	2.56	2.94	2.40	2.78	3.11
PB Ratio	4.11	3.04	3.36	2.33	2.58	2.57
P/TBV Ratio	5.14	3.90	4.34	3.11	3.35	3.13
P/FCF Ratio	139.90	33.25	65.98	-	-	-
P/OCF Ratio	97.54	26.96	37.48	-	-	81.28
EV/Sales Ratio	4.11	3.29	3.61	3.37	3.54	3.71
EV/EBITDA Ratio	63.64	42.81	42.87	-	30.74	61.49
EV/EBIT Ratio	145.59	88.21	122.54	-	54.97	-
EV/FCF Ratio	168.33	42.70	81.18	-	-	-
Debt / Equity Ratio	1.05	0.98	0.99	1.09	0.77	0.61
Debt / EBITDA Ratio	13.46	9.82	9.50	-	6.61	12.22
Debt / FCF Ratio	35.59	10.75	19.55	-	-	-
Net Debt / Equity Ratio	0.83	0.75	0.78	0.87	0.61	0.38
Net Debt / EBITDA Ratio	11.96	8.23	8.04	-30.06	5.69	7.55
Net Debt / FCF Ratio	28.08	8.20	15.23	-7.45	-11.73	-23.27
Asset Turnover	0.42	0.43	0.43	0.37	0.41	0.35
Inventory Turnover	2.74	3.06	3.19	2.78	2.59	2.46
Quick Ratio	1.08	1.12	1.14	1.09	1.27	1.15
Current Ratio	1.30	1.31	1.34	1.29	1.53	1.41
Return on Equity (ROE)	0.62%	0.84%	1.38%	-14.07%	1.35%	-27.58%
Return on Assets (ROA)	0.74%	1.00%	0.79%	-1.94%	1.66%	-0.06%
Return on Invested Capital (ROIC)	1.88%	2.52%	1.87%	-4.40%	3.73%	-0.13%
Return on Capital Employed (ROCE)	2.70%	3.50%	2.70%	-6.70%	4.60%	-0.20%
Earnings Yield	0.15%	0.27%	0.40%	-6.46%	0.52%	-12.38%
FCF Yield	0.71%	3.01%	1.52%	-5.00%	-2.01%	-0.63%
Payout Ratio	408.99%	306.07%	205.91%	-	175.62%	-
Buyback Yield / Dilution	-0.07%	0.11%	-0.10%	-0.07%	0.08%	0.00%
Total Shareholder Return	-0.07%	0.11%	-0.10%	-0.07%	0.08%	-

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