SHE:300203 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	7,087	6,834	7,112	14,995	12,505	5,203
Market Cap Growth	-6.33%	-3.91%	-52.57%	19.91%	140.36%	-30.21%
Enterprise Value	9,617	9,539	10,282	18,092	15,662	7,869
Last Close Price	15.98	15.04	15.65	33.47	27.90	11.50
PE Ratio	264.15	33.04	-	-	-	10.63
Forward PE	26.63	39.56	-	101.96	14.74	10.09
PS Ratio	2.11	1.89	2.24	4.35	3.33	1.27
PB Ratio	2.30	2.01	2.25	4.23	3.20	1.24
P/TBV Ratio	2.72	2.38	2.70	5.22	4.07	1.61
P/FCF Ratio	15.34	11.82	46.45	-	-	441.36
P/OCF Ratio	13.26	9.93	26.08	-	-	8.15
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	2.86	2.64	3.23	5.24	4.18	1.92
EV/EBITDA Ratio	30.75	20.60	-	-	-	23.64
EV/EBIT Ratio	72.23	31.22	-	-	-	34.76
EV/FCF Ratio	20.82	16.50	67.14	-	-	667.56
Debt / Equity Ratio	1.05	0.98	1.15	1.07	0.96	0.74
Debt / EBITDA Ratio	10.32	7.05	-	-	-	9.28
Debt / FCF Ratio	6.99	5.75	23.73	-	-	262.20
Net Debt / Equity Ratio	0.74	0.56	0.75	0.66	0.60	0.39
Net Debt / EBITDA Ratio	7.54	4.13	-14.76	-19.44	-44.06	4.84
Net Debt / FCF Ratio	4.97	3.31	15.53	-16.28	-4.36	136.71
Asset Turnover	0.37	0.38	0.32	0.34	0.38	0.46
Inventory Turnover	1.48	1.51	1.39	1.61	1.90	1.98
Quick Ratio	0.73	0.77	0.73	0.78	0.85	1.10
Current Ratio	1.26	1.17	1.12	1.13	1.21	1.51
Return on Equity (ROE)	0.52%	6.91%	-11.47%	-11.88%	-5.49%	13.38%
Return on Assets (ROA)	0.92%	2.00%	-1.88%	-1.45%	-1.07%	1.58%
Return on Invested Capital (ROIC)	0.75%	4.90%	-5.25%	-3.94%	-2.79%	3.89%
Return on Capital Employed (ROCE)	2.20%	5.20%	-5.00%	-3.80%	-2.60%	3.70%
Earnings Yield	0.38%	3.03%	-4.54%	-2.50%	-1.86%	9.40%
FCF Yield	6.52%	8.46%	2.15%	-0.96%	-4.28%	0.23%
Dividend Yield	1.56%	1.66%	-	-	-	0.17%
Payout Ratio	906.62%	72.64%	-	-	-	28.48%
Buyback Yield / Dilution	1.53%	-0.35%	-0.43%	0.18%	-0.50%	-0.54%
Total Shareholder Return	3.10%	1.31%	-0.43%	0.18%	-0.50%	-0.37%

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