SHE:300047 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,043	7,493	5,580	3,826	5,013	4,840
Market Cap Growth	25.27%	34.29%	45.83%	-23.66%	3.56%	-4.65%
Enterprise Value	10,679	9,639	7,329	5,567	6,479	5,892
Last Close Price	14.18	11.74	8.72	5.97	7.80	7.50
PE Ratio	305.83	322.95	196.96	117.42	125.02	36.64
Forward PE	-	20.30	20.30	20.30	19.65	18.63
PS Ratio	1.02	0.92	0.85	0.67	0.89	0.92
PB Ratio	2.69	2.25	1.55	1.08	1.42	1.40
P/TBV Ratio	3.79	3.18	2.36	1.68	2.20	2.12
P/FCF Ratio	17.90	43.67	-	-	-	-
P/OCF Ratio	13.92	20.27	-	-	40.80	201.97
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	1.21	1.18	1.11	0.98	1.15	1.12
EV/EBITDA Ratio	75.18	44.73	25.20	19.08	19.48	16.17
EV/EBIT Ratio	68.00	51.63	45.24	41.86	36.65	24.85
EV/FCF Ratio	21.14	56.17	-	-	-	-
Debt / Equity Ratio	0.57	0.98	0.80	0.70	0.65	0.62
Debt / EBITDA Ratio	14.70	13.22	9.15	8.49	6.87	5.85
Debt / FCF Ratio	3.81	19.02	-	-	-	-
Net Debt / Equity Ratio	0.47	0.77	0.72	0.65	0.54	0.51
Net Debt / EBITDA Ratio	15.81	11.90	8.85	7.86	5.76	4.84
Net Debt / FCF Ratio	3.12	14.95	-10.50	-8.63	-44.94	-13.78
Asset Turnover	1.40	1.11	0.97	0.89	0.91	0.89
Inventory Turnover	4.45	3.13	2.75	2.83	2.86	3.07
Quick Ratio	0.83	0.68	0.69	0.80	0.86	0.84
Current Ratio	1.69	1.38	1.57	1.61	1.63	1.63
Return on Equity (ROE)	1.10%	1.91%	2.27%	2.11%	2.34%	5.18%
Return on Assets (ROA)	1.44%	1.58%	1.49%	1.30%	1.79%	2.51%
Return on Invested Capital (ROIC)	1.47%	2.14%	2.09%	1.83%	2.62%	3.94%
Return on Capital Employed (ROCE)	4.00%	5.30%	4.30%	3.60%	4.90%	6.80%
Earnings Yield	0.33%	0.31%	0.51%	0.85%	0.80%	2.73%
FCF Yield	5.59%	2.29%	-4.39%	-6.94%	-0.85%	-2.64%
Dividend Yield	0.11%	0.13%	0.17%	0.25%	0.19%	0.33%
Payout Ratio	217.36%	299.85%	242.69%	288.55%	218.04%	48.75%
Buyback Yield / Dilution	0.16%	0.10%	2.09%	2.47%	-6.23%	2.99%
Total Shareholder Return	0.27%	0.23%	2.27%	2.72%	-6.04%	3.32%

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