SHE:300154 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,118	4,927	3,334	2,509	3,028	2,597
Market Cap Growth	-15.19%	47.79%	32.89%	-17.16%	16.61%	0.67%
Enterprise Value	3,211	4,045	2,508	1,396	1,843	1,244
Last Close Price	9.16	10.72	6.97	5.17	6.02	4.96
PE Ratio	39.63	32.78	33.16	30.01	25.91	38.83
Forward PE	-	51.29	51.29	51.29	51.29	51.29
PS Ratio	4.69	4.86	2.90	2.34	2.80	4.67
PB Ratio	2.25	2.72	1.90	1.47	1.81	1.60
P/TBV Ratio	2.43	2.94	2.07	1.61	1.92	1.66
P/FCF Ratio	211.35	335.96	-	-	118.99	26.25
P/OCF Ratio	35.46	127.73	29.41	25.01	63.53	23.44
EV/Sales Ratio	3.65	3.99	2.18	1.30	1.70	2.24
EV/EBITDA Ratio	39.52	76.12	24.31	18.22	16.19	14.16
EV/EBIT Ratio	123.14	124.92	29.46	23.46	18.65	15.73
EV/FCF Ratio	164.78	275.84	-	-	72.40	12.57
Debt / Equity Ratio	0.25	0.19	0.20	0.05	0.04	0.01
Debt / EBITDA Ratio	5.68	4.05	2.58	0.78	0.46	0.27
Debt / FCF Ratio	23.67	23.61	-	-	2.50	0.24
Net Debt / Equity Ratio	-0.52	-0.53	-0.52	-0.61	-0.74	-0.83
Net Debt / EBITDA Ratio	-19.45	-18.14	-8.78	-13.53	-10.91	-15.25
Net Debt / FCF Ratio	-48.82	-65.74	13.27	8.96	-48.78	-13.54
Asset Turnover	0.33	0.40	0.51	0.50	0.53	0.29
Inventory Turnover	3.05	3.94	4.74	3.95	4.87	3.45
Quick Ratio	3.15	3.41	4.35	3.95	3.67	5.44
Current Ratio	3.71	3.96	4.97	4.61	4.31	5.89
Return on Equity (ROE)	5.37%	8.29%	5.23%	5.08%	7.17%	4.00%
Return on Assets (ROA)	0.61%	0.81%	2.34%	1.75%	3.03%	2.56%
Return on Invested Capital (ROIC)	2.24%	3.02%	8.63%	9.30%	24.07%	24.42%
Return on Capital Employed (ROCE)	1.20%	1.50%	4.10%	3.30%	5.70%	4.80%
Earnings Yield	2.53%	3.05%	3.02%	3.33%	3.86%	2.57%
FCF Yield	0.47%	0.30%	-2.05%	-4.62%	0.84%	3.81%
Dividend Yield	2.18%	1.87%	2.87%	2.90%	3.32%	3.02%
Payout Ratio	92.37%	65.54%	74.65%	108.45%	57.76%	139.17%
Buyback Yield / Dilution	-0.11%	0.35%	-3.86%	2.10%	-0.82%	2.05%
Total Shareholder Return	2.08%	2.21%	-1.00%	5.00%	2.50%	5.07%

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