SHE:300140 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 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	24,607	18,563	19,208	3,123	3,153	3,068
Market Cap Growth	34.35%	-3.35%	515.01%	-0.95%	2.79%	-33.02%
Enterprise Value	34,031	28,622	27,751	3,300	3,898	5,156
Last Close Price	7.94	5.87	7.17	7.11	7.18	6.98
PE Ratio	29.84	30.66	27.13	5.18	-	-
PS Ratio	4.09	3.14	3.13	0.49	2.78	1.63
PB Ratio	1.70	1.33	1.42	0.29	1.96	1.63
P/TBV Ratio	15.59	23.30	-	-	2.68	2.38
P/FCF Ratio	15.75	16.01	40.16	13.42	16.28	-
P/OCF Ratio	12.01	9.91	10.02	1.16	14.30	-
EV/Sales Ratio	5.65	4.84	4.52	0.52	3.44	2.74
EV/EBITDA Ratio	12.44	11.36	11.13	1.35	-	-
EV/EBIT Ratio	21.98	21.01	20.27	2.39	-	-
EV/FCF Ratio	21.78	24.69	58.02	14.18	20.13	-
Debt / Equity Ratio	0.76	0.86	1.09	1.31	0.56	1.05
Debt / EBITDA Ratio	4.04	4.74	5.92	5.85	-	-
Debt / FCF Ratio	7.08	10.33	30.94	61.42	4.66	-
Net Debt / Equity Ratio	0.62	0.71	0.68	1.10	0.09	0.75
Net Debt / EBITDA Ratio	3.30	3.92	3.68	4.93	-1.39	-9.44
Net Debt / FCF Ratio	5.77	8.53	19.19	51.70	0.77	-7.29
Asset Turnover	0.20	0.18	0.19	0.37	0.25	0.31
Inventory Turnover	6.93	7.58	8.09	9.28	2.39	2.30
Quick Ratio	1.74	1.71	1.40	0.98	1.20	1.07
Current Ratio	1.99	2.00	1.58	1.23	1.54	1.37
Return on Equity (ROE)	5.93%	4.57%	6.13%	10.58%	-13.40%	-24.37%
Return on Assets (ROA)	3.14%	2.63%	2.63%	5.05%	-1.99%	-2.46%
Return on Invested Capital (ROIC)	5.05%	4.35%	5.45%	10.14%	-5.81%	-7.03%
Return on Capital Employed (ROCE)	6.00%	5.30%	5.10%	5.70%	-8.00%	-9.40%
Earnings Yield	3.35%	3.26%	3.69%	19.31%	-7.49%	-15.97%
FCF Yield	6.35%	6.25%	2.49%	7.45%	6.14%	-6.34%
Dividend Yield	1.51%	2.04%	-	-	-	-
Payout Ratio	101.20%	126.70%	75.30%	90.09%	-	-
Buyback Yield / Dilution	-3.70%	-21.39%	-1.74%	-489.32%	-0.01%	-2.09%
Total Shareholder Return	-2.23%	-19.35%	-1.74%	-489.32%	-0.01%	-2.09%

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