SHE:300236 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	25,048	11,575	10,909	8,652	12,802	14,326
Market Cap Growth	120.11%	6.10%	26.08%	-32.42%	-10.64%	78.14%
Enterprise Value	24,455	11,371	10,660	8,146	12,421	14,373
Last Close Price	80.87	37.10	34.75	27.32	39.98	48.04
PE Ratio	97.90	65.87	65.38	162.53	136.67	53.92
Forward PE	-	84.30	84.30	84.30	88.80	182.70
PS Ratio	13.90	7.85	9.00	7.24	12.60	20.65
PB Ratio	4.60	2.53	2.58	2.08	2.56	3.01
P/TBV Ratio	4.79	2.60	2.66	2.15	2.61	3.07
P/FCF Ratio	138.66	759.56	-	-	-	-
P/OCF Ratio	55.84	51.50	72.06	-	72.81	84.76
EV/Sales Ratio	13.57	7.71	8.79	6.81	12.22	20.71
EV/EBITDA Ratio	72.49	45.01	55.58	50.22	258.47	192.78
EV/EBIT Ratio	102.36	67.91	87.96	75.03	3368.20	306.36
EV/FCF Ratio	135.38	746.23	-	-	-	-
Debt / Equity Ratio	0.12	0.08	0.13	0.17	0.12	0.08
Debt / EBITDA Ratio	1.88	1.49	2.88	4.22	12.12	5.30
Debt / FCF Ratio	3.51	24.88	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.07	-0.08	-0.11	-0.17	0.03
Net Debt / EBITDA Ratio	-1.80	-1.31	-1.86	-2.75	-18.02	1.63
Net Debt / FCF Ratio	-3.34	-21.65	5.77	1.86	3.67	-1866.44
Asset Turnover	0.27	0.26	0.22	0.20	0.16	0.17
Inventory Turnover	2.86	3.01	2.76	2.87	3.20	3.69
Quick Ratio	1.70	1.93	2.22	1.97	2.08	1.17
Current Ratio	2.07	2.41	2.64	2.33	2.45	1.39
Return on Equity (ROE)	5.17%	3.99%	4.00%	1.24%	1.81%	8.54%
Return on Assets (ROA)	2.26%	1.83%	1.35%	1.11%	0.04%	0.73%
Return on Invested Capital (ROIC)	4.77%	3.77%	2.88%	2.77%	0.07%	1.26%
Return on Capital Employed (ROCE)	4.00%	3.30%	2.50%	2.30%	0.10%	0.90%
Earnings Yield	1.03%	1.52%	1.53%	0.61%	0.73%	1.85%
FCF Yield	0.72%	0.13%	-0.57%	-2.77%	-1.84%	0.00%
Dividend Yield	0.31%	0.70%	0.57%	0.55%	0.38%	0.42%
Payout Ratio	41.14%	44.46%	39.95%	135.16%	84.43%	15.88%
Buyback Yield / Dilution	-0.19%	-0.38%	0.73%	-1.35%	-5.87%	-0.40%
Total Shareholder Return	0.13%	0.32%	1.30%	-0.80%	-5.49%	0.01%

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