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	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	24,346	15,552	15,340	21,932	35,967	37,343
Market Cap Growth	72.34%	1.39%	-30.06%	-39.02%	-3.68%	51.90%
Enterprise Value	24,221	15,864	15,636	22,047	35,906	37,403
Last Close Price	11.06	7.15	7.15	10.22	16.62	17.33
PE Ratio	-	176.95	42.85	201.88	95.11	76.04
Forward PE	70.59	25.54	34.44	171.33	46.38	59.61
PS Ratio	11.25	5.59	4.85	7.09	13.08	16.48
PB Ratio	4.25	2.62	2.70	4.28	6.95	7.92
P/TBV Ratio	6.40	3.57	3.78	5.47	10.21	11.76
P/FCF Ratio	100.27	152.91	-	-	439.53	183.63
P/OCF Ratio	48.62	38.16	83.01	218.36	97.72	95.66
EV/Sales Ratio	11.19	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	99.76	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
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	-1.27%	0.56%	2.33%	0.50%	1.05%	1.31%
FCF Yield	1.00%	0.65%	-0.84%	-1.02%	0.23%	0.55%
Dividend Yield	0.14%	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	-0.38%	1.81%	-2.14%	0.32%	-0.32%	-1.01%

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