SHE:300065 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 12, 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	20,788	5,886	7,356	9,563	9,477	5,722
Market Cap Growth	283.07%	-19.99%	-23.08%	0.91%	65.62%	18.78%
Enterprise Value	20,025	5,068	6,551	8,965	9,368	5,661
Last Close Price	28.81	8.20	10.17	13.21	15.26	9.59
PE Ratio	549.61	717.30	-	-	193.76	100.16
Forward PE	-	30.57	30.57	30.57	30.57	46.41
PS Ratio	29.28	15.33	9.76	13.20	10.50	6.57
PB Ratio	11.84	3.45	4.33	4.94	4.94	3.50
P/TBV Ratio	13.12	3.88	5.26	5.52	7.56	5.58
P/FCF Ratio	-	205.36	901.98	-	-	101.61
P/OCF Ratio	365.26	62.64	61.08	841.58	-	35.61
EV/Sales Ratio	28.20	13.20	8.69	12.38	10.38	6.50
EV/EBITDA Ratio	273.15	114.29	-	-	93.62	55.19
EV/EBIT Ratio	-	-	-	-	140.65	88.21
EV/FCF Ratio	-307.28	176.84	803.21	-	-	100.53
Debt / Equity Ratio	0.03	0.05	0.11	0.09	0.30	0.51
Debt / EBITDA Ratio	0.59	1.67	-	-	5.43	8.20
Debt / FCF Ratio	-	2.67	22.00	-	-	14.93
Net Debt / Equity Ratio	-0.43	-0.52	-0.46	-0.47	-0.17	-0.16
Net Debt / EBITDA Ratio	-10.61	-20.15	40.75	4.36	-3.34	-2.60
Net Debt / FCF Ratio	11.71	-31.19	-96.29	4.19	2.57	-4.73
Asset Turnover	0.31	0.16	0.31	0.27	0.31	0.33
Inventory Turnover	3.61	1.15	2.98	2.94	3.27	3.38
Quick Ratio	3.32	1.99	2.32	2.51	3.37	2.75
Current Ratio	3.90	2.57	2.63	3.08	3.99	3.38
Return on Equity (ROE)	2.24%	0.48%	-6.38%	-41.66%	2.77%	3.18%
Return on Assets (ROA)	0.52%	-0.13%	-1.62%	-5.91%	1.44%	1.51%
Return on Invested Capital (ROIC)	2.02%	-0.59%	-6.55%	-19.70%	3.71%	3.47%
Return on Capital Employed (ROCE)	1.00%	-0.30%	-3.70%	-13.00%	2.80%	2.80%
Earnings Yield	0.18%	0.14%	-1.58%	-8.25%	0.52%	1.00%
FCF Yield	-0.31%	0.49%	0.11%	-2.25%	-1.37%	0.98%
Payout Ratio	12.99%	48.59%	-	-	16.26%	68.05%
Buyback Yield / Dilution	0.78%	0.47%	-10.18%	-8.84%	-1.24%	-0.51%
Total Shareholder Return	0.78%	0.47%	-10.18%	-8.84%	-1.24%	-0.51%

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