SHE:300026 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 23, 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	10,875	11,386	12,738	17,064	23,523	13,759
Market Cap Growth	-2.16%	-10.61%	-25.35%	-27.46%	70.96%	30.42%
Enterprise Value	10,268	11,349	13,109	18,344	24,054	14,108
Last Close Price	3.62	3.76	4.17	5.56	7.61	4.41
PE Ratio	-	530.38	25.14	27.34	34.22	24.00
Forward PE	-	16.83	16.83	16.83	16.83	16.83
PS Ratio	1.98	1.97	2.09	2.57	3.07	2.12
PB Ratio	1.24	1.29	1.44	2.02	2.96	1.86
P/TBV Ratio	1.41	1.48	1.66	2.36	3.49	2.23
P/FCF Ratio	15.42	17.27	10.77	-	-	-
P/OCF Ratio	12.30	13.36	8.32	22.89	60.07	69.96
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	1.87	1.96	2.15	2.76	3.14	2.17
EV/EBITDA Ratio	24.74	29.32	16.23	18.83	19.77	15.27
EV/EBIT Ratio	120.15	110.81	25.43	25.32	24.00	19.22
EV/FCF Ratio	14.56	17.22	11.08	-	-	-
Debt / Equity Ratio	0.07	0.10	0.17	0.25	0.25	0.16
Debt / EBITDA Ratio	1.57	1.95	1.78	2.03	1.55	1.25
Debt / FCF Ratio	0.92	1.29	1.30	-	-	-
Net Debt / Equity Ratio	-0.09	-0.05	0.00	0.11	0.08	0.01
Net Debt / EBITDA Ratio	-2.10	-1.17	-0.05	0.91	0.53	0.04
Net Debt / FCF Ratio	-1.08	-0.69	-0.03	-35.48	-2.27	-0.09
Asset Turnover	0.50	0.50	0.50	0.55	0.70	0.70
Inventory Turnover	1.58	1.51	1.35	1.61	2.40	2.48
Quick Ratio	3.05	2.57	2.89	1.79	2.46	1.72
Current Ratio	4.26	3.79	4.29	2.76	3.31	2.44
Return on Equity (ROE)	-0.87%	0.26%	5.79%	7.57%	8.74%	7.74%
Return on Assets (ROA)	0.48%	0.56%	2.63%	3.73%	5.75%	4.93%
Return on Invested Capital (ROIC)	1.06%	0.51%	4.69%	7.00%	9.83%	8.66%
Return on Capital Employed (ROCE)	0.90%	1.10%	5.00%	7.30%	10.50%	9.40%
Earnings Yield	-0.61%	0.19%	3.98%	3.66%	2.92%	4.17%
FCF Yield	6.48%	5.79%	9.29%	-0.15%	-1.21%	-2.67%
Dividend Yield	0.83%	0.80%	0.72%	0.54%	0.53%	0.91%
Payout Ratio	-	638.70%	30.53%	30.56%	22.96%	31.73%
Buyback Yield / Dilution	27.37%	27.97%	-0.26%	0.53%	0.98%	-4.96%
Total Shareholder Return	28.20%	28.76%	0.46%	1.07%	1.50%	-4.05%

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