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	Mar '26 Mar 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	13,802	9,205	6,837	5,495	8,706	8,941
Market Cap Growth	45.28%	34.64%	24.43%	-36.89%	-2.63%	62.96%
Enterprise Value	14,036	9,477	7,136	5,565	9,430	9,293
Last Close Price	12.16	8.11	6.01	4.83	8.14	8.36
PE Ratio	344.46	152.72	124.59	95.58	302.06	33.25
Forward PE	-	32.61	32.61	45.63	45.63	45.63
PS Ratio	2.54	1.72	1.38	1.06	1.37	0.86
PB Ratio	7.83	5.29	4.00	2.97	5.97	6.18
P/TBV Ratio	14.47	10.01	6.51	3.64	8.11	8.72
P/FCF Ratio	199.76	53.80	-	30.20	27.18	180.20
P/OCF Ratio	67.33	22.30	53.69	27.48	25.26	65.72
EV/Sales Ratio	2.58	1.77	1.44	1.08	1.49	0.89
EV/EBITDA Ratio	79.92	62.48	53.74	25.14	38.16	253.33
EV/EBIT Ratio	142.78	93.05	70.14	29.31	46.32	-
EV/FCF Ratio	203.15	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	0.29%	0.66%	0.80%	1.05%	0.33%	3.01%
FCF Yield	0.50%	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.