SHE:300131 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	17,547	9,205	6,837	5,495	8,706	8,941
Market Cap Growth	81.03%	34.64%	24.43%	-36.89%	-2.63%	62.96%
Enterprise Value	17,781	9,477	7,136	5,565	9,430	9,293
Last Close Price	15.46	8.11	6.01	4.83	8.14	8.36
PE Ratio	437.95	152.72	124.59	95.58	302.06	33.25
Forward PE	-	32.61	32.61	45.63	45.63	45.63
PS Ratio	3.22	1.72	1.38	1.06	1.37	0.86
PB Ratio	9.95	5.29	4.00	2.97	5.97	6.18
P/TBV Ratio	18.40	10.01	6.51	3.64	8.11	8.72
P/FCF Ratio	253.98	53.80	-	30.20	27.18	180.20
P/OCF Ratio	85.60	22.30	53.69	27.48	25.26	65.72
EV/Sales Ratio	3.27	1.77	1.44	1.08	1.49	0.89
EV/EBITDA Ratio	101.25	62.48	53.74	25.14	38.16	253.33
EV/EBIT Ratio	180.88	93.05	70.14	29.31	46.32	-
EV/FCF Ratio	257.36	55.39	-	30.58	29.44	187.29
Debt / Equity Ratio	0.41	0.43	0.50	0.44	0.61	0.94
Debt / EBITDA Ratio	4.11	4.49	5.91	3.51	3.60	36.98
Debt / FCF Ratio	10.45	4.33	-	4.49	2.78	27.34
Net Debt / Equity Ratio	0.14	0.13	0.14	0.11	0.23	0.62
Net Debt / EBITDA Ratio	1.47	1.44	1.80	0.93	1.38	24.55
Net Debt / FCF Ratio	3.44	1.28	-1.45	1.14	1.06	18.15
Asset Turnover	1.52	1.47	1.38	1.48	1.83	2.28
Inventory Turnover	7.98	7.07	5.64	5.45	6.81	11.92
Quick Ratio	0.91	0.89	1.00	1.08	0.90	1.03
Current Ratio	1.31	1.31	1.47	1.68	1.39	1.80
Return on Equity (ROE)	2.20%	3.17%	2.60%	2.87%	1.17%	13.26%
Return on Assets (ROA)	1.72%	1.75%	1.77%	3.41%	3.67%	-0.14%
Return on Invested Capital (ROIC)	3.62%	5.19%	5.08%	6.42%	2.85%	-0.36%
Return on Capital Employed (ROCE)	5.10%	5.40%	5.20%	9.90%	12.80%	-0.50%
Earnings Yield	0.23%	0.66%	0.80%	1.05%	0.33%	3.01%
FCF Yield	0.39%	1.86%	-2.41%	3.31%	3.68%	0.56%
Payout Ratio	166.36%	94.60%	42.42%	104.25%	281.66%	68.99%
Buyback Yield / Dilution	-31.86%	-9.84%	4.55%	-19.68%	10.69%	-12.98%
Total Shareholder Return	-31.86%	-9.84%	4.55%	-19.68%	10.69%	-12.98%

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