SHE:300269 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 9, 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	4,613	2,185	3,031	2,269	2,174	2,281
Market Cap Growth	93.10%	-27.90%	33.60%	4.35%	-4.68%	-22.26%
Enterprise Value	4,682	2,286	3,170	2,379	2,773	3,046
Last Close Price	8.40	3.98	5.52	4.08	3.91	4.09
PE Ratio	168.87	344.70	358.36	-	35.55	-
Forward PE	-	4.51	4.51	4.51	4.51	4.51
PS Ratio	7.99	3.28	3.09	1.82	2.11	2.01
PB Ratio	43.79	24.30	48.11	38.20	13.33	21.04
P/TBV Ratio	44.05	24.54	49.04	40.26	13.86	23.02
P/FCF Ratio	86.13	17.12	-	25.42	25.77	32.88
P/OCF Ratio	80.04	16.41	1860.14	20.01	21.11	29.33
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	8.11	3.44	3.23	1.91	2.69	2.68
EV/EBITDA Ratio	74.93	67.04	85.66	-	106.69	-
EV/EBIT Ratio	141.73	181.56	347.71	-	-	-
EV/FCF Ratio	87.43	17.91	-	26.65	32.87	43.90
Debt / Equity Ratio	2.35	2.86	5.72	6.12	4.72	8.85
Debt / EBITDA Ratio	3.96	5.49	7.11	232.86	22.29	-
Debt / FCF Ratio	4.62	2.01	-	4.07	9.12	13.83
Net Debt / Equity Ratio	0.66	0.72	0.86	1.04	3.36	6.81
Net Debt / EBITDA Ratio	1.41	1.89	1.47	-5.01	21.06	-5.32
Net Debt / FCF Ratio	1.31	0.50	-6.30	0.69	6.49	10.64
Asset Turnover	0.75	0.72	0.86	0.90	0.63	0.50
Inventory Turnover	2.56	2.64	3.00	4.22	3.85	3.41
Quick Ratio	0.42	0.42	0.50	0.48	0.42	0.32
Current Ratio	0.67	0.67	0.73	0.74	0.59	0.59
Return on Equity (ROE)	34.67%	8.29%	10.64%	-53.73%	45.43%	-94.29%
Return on Assets (ROA)	2.68%	0.85%	0.50%	-2.19%	-0.79%	-5.59%
Return on Invested Capital (ROIC)	19.28%	9.27%	1.88%	-11.73%	-2.63%	-19.37%
Return on Capital Employed (ROCE)	27.70%	11.10%	7.70%	-36.50%	-9.30%	-110.00%
Earnings Yield	0.68%	0.29%	0.28%	-2.55%	2.81%	-13.85%
FCF Yield	1.16%	5.84%	-0.28%	3.93%	3.88%	3.04%
Payout Ratio	26.44%	207.18%	336.72%	-	82.03%	-
Buyback Yield / Dilution	-45.71%	-49.92%	26.94%	-4.11%	4.96%	1.73%
Total Shareholder Return	-45.71%	-49.92%	26.94%	-4.11%	4.96%	1.73%

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