SHE:300235 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 30, 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	3,145	2,703	2,888	1,742	2,769	2,140
Market Cap Growth	10.58%	-6.39%	65.75%	-37.09%	29.41%	-7.07%
Enterprise Value	2,743	2,302	2,422	1,293	2,362	1,759
Last Close Price	12.54	10.73	11.36	6.84	10.85	8.34
PE Ratio	553.32	155.59	90.58	74.67	121.09	68.60
PS Ratio	43.91	29.34	28.38	16.16	24.84	17.49
PB Ratio	4.50	3.84	4.08	2.55	4.18	3.30
P/TBV Ratio	4.51	3.84	4.08	2.55	4.18	3.30
P/FCF Ratio	-	130.35	79.58	105.89	135.36	75.60
P/OCF Ratio	-	125.95	75.07	94.70	123.16	73.87
EV/Sales Ratio	38.30	24.98	23.80	12.00	21.18	14.38
EV/EBITDA Ratio	-	152.33	85.71	52.57	140.23	68.28
EV/EBIT Ratio	-	211.14	100.84	64.90	211.53	90.00
EV/FCF Ratio	-323.47	110.99	66.74	78.61	115.44	62.15
Debt / EBITDA Ratio	-	-	-	0.00	0.02	-
Debt / FCF Ratio	-	-	-	0.01	0.02	-
Net Debt / Equity Ratio	-0.58	-0.78	-0.69	-0.66	-0.66	-0.65
Net Debt / EBITDA Ratio	-162.85	-36.39	-17.40	-18.44	-25.84	-16.28
Net Debt / FCF Ratio	47.55	-26.51	-13.55	-27.57	-21.27	-14.82
Asset Turnover	0.10	0.13	0.14	0.16	0.16	0.18
Inventory Turnover	5.86	8.87	10.82	6.99	7.41	8.99
Quick Ratio	34.70	29.89	34.15	22.85	21.28	15.57
Current Ratio	47.01	30.30	34.95	23.28	21.81	16.17
Return on Equity (ROE)	0.80%	2.45%	4.58%	3.47%	3.46%	4.88%
Return on Assets (ROA)	-0.15%	0.94%	2.10%	1.79%	1.02%	1.83%
Return on Invested Capital (ROIC)	-0.60%	4.94%	9.29%	7.64%	4.20%	8.11%
Return on Capital Employed (ROCE)	-0.20%	1.50%	3.40%	2.90%	1.70%	3.00%
Earnings Yield	0.18%	0.64%	1.10%	1.34%	0.83%	1.46%
FCF Yield	-0.27%	0.77%	1.26%	0.94%	0.74%	1.32%
Dividend Yield	0.36%	0.42%	0.44%	0.39%	0.12%	0.44%
Payout Ratio	177.00%	72.45%	21.06%	14.39%	40.36%	26.90%
Buyback Yield / Dilution	13.08%	-1.22%	5.41%	-5.76%	0.44%	3.09%
Total Shareholder Return	13.44%	-0.80%	5.85%	-5.37%	0.56%	3.53%

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