SHE:300253 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 5, 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	21,308	15,552	15,340	21,932	35,967	37,343
Market Cap Growth	22.83%	1.39%	-30.06%	-39.02%	-3.68%	51.90%
Enterprise Value	21,184	15,864	15,636	22,047	35,906	37,403
Last Close Price	9.68	7.15	7.15	10.22	16.62	17.33
PE Ratio	-	176.95	42.85	201.88	95.11	76.04
Forward PE	50.95	25.54	34.44	171.33	46.38	59.61
PS Ratio	9.84	5.59	4.85	7.09	13.08	16.48
PB Ratio	3.72	2.62	2.70	4.28	6.95	7.92
P/TBV Ratio	5.61	3.57	3.78	5.47	10.21	11.76
P/FCF Ratio	87.76	152.91	-	-	439.53	183.63
P/OCF Ratio	42.56	38.16	83.01	218.36	97.72	95.66
EV/Sales Ratio	9.79	5.70	4.94	7.13	13.06	16.50
EV/EBITDA Ratio	-	54.11	37.49	242.55	120.01	75.45
EV/EBIT Ratio	-	58.70	39.56	317.02	128.54	78.38
EV/FCF Ratio	87.24	155.97	-	-	438.79	183.93
Debt / Equity Ratio	0.19	0.19	0.19	0.20	0.18	0.05
Debt / EBITDA Ratio	-	3.67	2.53	9.60	3.00	0.43
Debt / FCF Ratio	4.58	11.12	-	-	11.44	1.05
Net Debt / Equity Ratio	-0.02	-0.04	0.00	-0.05	-0.13	-0.17
Net Debt / EBITDA Ratio	1.30	-0.71	-0.04	-2.70	-2.22	-1.64
Net Debt / FCF Ratio	-0.46	-2.04	0.12	1.10	-8.11	-3.99
Asset Turnover	0.26	0.32	0.39	0.40	0.41	0.41
Inventory Turnover	10.19	14.63	16.72	15.11	11.29	6.86
Quick Ratio	3.09	2.95	2.70	2.60	3.11	2.39
Current Ratio	3.28	3.10	2.84	2.73	3.28	2.63
Return on Equity (ROE)	-5.76%	0.86%	5.88%	0.29%	7.16%	11.73%
Return on Assets (ROA)	-0.82%	1.95%	3.02%	0.57%	2.58%	5.34%
Return on Invested Capital (ROIC)	-1.96%	2.73%	6.99%	0.57%	6.30%	12.07%
Return on Capital Employed (ROCE)	-1.60%	3.80%	5.80%	1.10%	4.50%	9.90%
Earnings Yield	-1.45%	0.56%	2.33%	0.50%	1.05%	1.31%
FCF Yield	1.14%	0.65%	-0.84%	-1.02%	0.23%	0.55%
Dividend Yield	0.16%	0.21%	0.28%	0.10%	0.12%	0.14%
Payout Ratio	-	62.50%	7.32%	42.03%	14.88%	10.36%
Buyback Yield / Dilution	-0.51%	1.60%	-2.42%	0.22%	-0.44%	-1.15%
Total Shareholder Return	-0.35%	1.81%	-2.14%	0.32%	-0.32%	-1.01%

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