SHE:300229 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	Apr '26 Apr 8, 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	15,865	18,294	13,409	8,377	7,398	5,994
Market Cap Growth	-26.18%	36.43%	60.06%	13.24%	23.41%	-2.79%
Enterprise Value	14,520	17,819	12,943	8,494	7,028	5,618
Last Close Price	18.16	20.94	16.82	11.68	10.26	8.24
PE Ratio	-	-	367.70	65.59	30.10	18.78
Forward PE	-	110.21	75.09	22.83	22.49	31.98
PS Ratio	32.06	23.54	17.15	9.23	7.19	4.58
PB Ratio	4.00	4.43	3.99	3.11	2.87	2.75
P/TBV Ratio	5.44	5.90	5.78	4.81	4.42	4.28
P/FCF Ratio	-	-	-	-	-	130.69
P/OCF Ratio	145.31	263.37	291.87	45.66	39.13	31.37
EV/Sales Ratio	29.34	22.93	16.56	9.36	6.83	4.29
EV/EBITDA Ratio	-	-	85.57	33.83	20.54	14.14
EV/EBIT Ratio	-	-	1537.50	55.92	26.79	15.49
EV/FCF Ratio	-172.32	-	-	-	-	122.49
Debt / Equity Ratio	0.00	0.00	0.01	0.26	0.25	0.00
Debt / EBITDA Ratio	-	-	0.28	2.69	1.84	0.01
Debt / FCF Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.34	-0.35	-0.14	-0.01	-0.10	-0.22
Net Debt / EBITDA Ratio	4.05	40.60	-3.20	-0.08	-0.77	-1.22
Net Debt / FCF Ratio	15.94	11.04	2.68	0.09	0.92	-10.60
Asset Turnover	0.12	0.19	0.21	0.24	0.31	0.46
Inventory Turnover	6.04	6.31	2.65	3.08	4.72	4.53
Quick Ratio	6.12	6.16	3.22	2.67	3.04	1.79
Current Ratio	6.28	6.29	3.48	3.00	3.27	1.97
Return on Equity (ROE)	-8.21%	-2.60%	1.10%	4.68%	10.43%	15.03%
Return on Assets (ROA)	-3.79%	-0.68%	0.14%	2.50%	5.00%	7.93%
Return on Invested Capital (ROIC)	-9.10%	-1.61%	0.28%	5.39%	11.66%	20.45%
Return on Capital Employed (ROCE)	-6.10%	-1.10%	0.20%	4.50%	8.10%	16.30%
Earnings Yield	-1.88%	-0.52%	0.27%	1.52%	3.32%	5.33%
FCF Yield	-0.53%	-0.71%	-1.35%	-2.50%	-3.88%	0.77%
Dividend Yield	-	-	0.18%	0.34%	0.49%	0.61%
Payout Ratio	-	-	88.47%	31.41%	14.62%	7.50%
Buyback Yield / Dilution	-9.26%	-3.49%	-9.26%	0.22%	0.11%	-0.40%
Total Shareholder Return	-9.26%	-3.49%	-9.08%	0.56%	0.60%	0.21%

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