SHE:300197 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 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	5,901	6,850	6,138	6,408	8,186	7,462
Market Cap Growth	-5.69%	11.59%	-4.21%	-21.72%	9.71%	3.93%
Enterprise Value	16,664	20,072	21,945	21,611	21,885	20,127
Last Close Price	1.99	2.31	2.07	2.27	2.90	3.17
PE Ratio	-	-	-	-	-	126.88
Forward PE	-	10.78	10.78	10.78	10.78	10.78
PS Ratio	8.57	6.55	4.33	2.30	3.07	1.77
PB Ratio	2.60	2.21	1.05	0.91	1.04	1.10
P/TBV Ratio	21.78	6.47	1.76	1.48	1.61	1.85
P/FCF Ratio	10.40	38.62	-	-	-	-
P/OCF Ratio	10.39	38.17	-	-	-	-
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	24.19	19.19	15.48	7.75	8.22	4.78
EV/EBITDA Ratio	-	-	-	-	-	54.81
EV/EBIT Ratio	-	-	-	-	-	66.12
EV/FCF Ratio	29.38	113.17	-	-	-	-
Debt / Equity Ratio	4.55	3.72	2.87	2.35	1.94	2.25
Debt / EBITDA Ratio	-	-	-	-	-	41.76
Debt / FCF Ratio	18.21	65.08	-	-	-	-
Net Debt / Equity Ratio	4.17	3.40	2.41	1.96	1.55	1.76
Net Debt / EBITDA Ratio	-3.90	-4.83	-12.81	-26.71	-290.26	32.66
Net Debt / FCF Ratio	16.70	59.64	-103.59	-41.97	-26.95	-69.75
Asset Turnover	0.03	0.04	0.05	0.09	0.09	0.14
Inventory Turnover	4.44	4.95	4.78	6.08	5.01	0.84
Quick Ratio	0.39	0.51	0.63	0.62	0.69	0.79
Current Ratio	0.43	0.55	0.67	0.65	0.73	0.83
Return on Equity (ROE)	-80.35%	-61.01%	-23.67%	-12.22%	-4.93%	0.84%
Return on Assets (ROA)	-5.55%	-4.83%	-2.26%	-1.11%	-0.20%	0.64%
Return on Invested Capital (ROIC)	-16.54%	-13.18%	-5.54%	-2.74%	-0.50%	1.47%
Return on Capital Employed (ROCE)	-46.40%	-23.70%	-8.50%	-4.50%	-0.70%	2.30%
Earnings Yield	-48.14%	-37.90%	-24.16%	-13.52%	-4.32%	0.79%
FCF Yield	9.61%	2.59%	-2.21%	-5.10%	-5.53%	-2.30%
Payout Ratio	-	-	-	-	-	1254.33%
Buyback Yield / Dilution	1.26%	-5.05%	-4.62%	-11.23%	-0.25%	-0.65%
Total Shareholder Return	1.26%	-5.05%	-4.62%	-11.23%	-0.25%	-0.65%

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