SHE:300260 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 23, 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	22,948	10,993	12,410	15,202	10,687	3,802
Market Cap Growth	124.85%	-11.42%	-18.37%	42.25%	181.11%	59.95%
Enterprise Value	24,360	12,188	13,568	16,118	11,279	4,160
Last Close Price	56.55	27.04	30.28	37.00	25.98	9.22
PE Ratio	131.71	48.57	52.61	44.09	62.93	46.04
Forward PE	115.41	28.48	37.22	29.56	27.39	27.39
PS Ratio	7.80	3.86	4.58	5.80	5.20	2.87
PB Ratio	11.00	5.62	6.94	9.47	8.38	3.40
P/TBV Ratio	12.81	6.62	7.99	10.80	9.91	4.14
P/FCF Ratio	5171.99	95.01	-	-	458.99	258.64
P/OCF Ratio	59.92	25.80	56.64	-	61.29	34.85
EV/Sales Ratio	8.28	4.28	5.00	6.15	5.49	3.14
EV/EBITDA Ratio	62.01	28.11	32.83	29.89	37.25	21.98
EV/EBIT Ratio	97.15	40.05	46.49	37.00	51.76	36.79
EV/FCF Ratio	5490.37	105.34	-	-	484.41	282.99
Debt / Equity Ratio	0.90	0.87	0.83	0.70	0.73	0.65
Debt / EBITDA Ratio	4.80	3.86	3.51	2.08	3.03	3.85
Debt / FCF Ratio	425.14	14.68	-	-	39.98	49.56
Net Debt / Equity Ratio	0.67	0.60	0.66	0.55	0.53	0.41
Net Debt / EBITDA Ratio	3.64	2.69	2.87	1.64	2.22	2.43
Net Debt / FCF Ratio	316.57	10.07	-5.39	-3.50	28.81	31.24
Asset Turnover	0.57	0.60	0.68	0.79	0.78	0.56
Inventory Turnover	1.43	1.36	1.36	1.51	1.72	1.32
Quick Ratio	0.73	0.63	0.54	0.54	0.57	0.68
Current Ratio	1.47	1.32	1.35	1.39	1.36	1.45
Return on Equity (ROE)	8.60%	12.08%	13.89%	23.95%	14.22%	8.43%
Return on Assets (ROA)	3.05%	4.03%	4.54%	8.22%	5.17%	3.01%
Return on Invested Capital (ROIC)	6.19%	8.64%	9.61%	17.15%	10.65%	6.97%
Return on Capital Employed (ROCE)	7.40%	11.00%	12.60%	22.40%	14.30%	8.70%
Earnings Yield	0.76%	2.06%	1.90%	2.27%	1.59%	2.17%
FCF Yield	0.02%	1.05%	-1.77%	-1.66%	0.22%	0.39%
Dividend Yield	0.11%	0.22%	0.20%	0.24%	0.17%	0.30%
Payout Ratio	31.56%	26.95%	26.73%	13.64%	28.89%	51.34%
Buyback Yield / Dilution	0.66%	0.63%	0.39%	-0.20%	1.29%	0.60%
Total Shareholder Return	0.77%	0.85%	0.59%	0.04%	1.46%	0.91%

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