SHE:300342 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 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	21,252	6,898	6,533	3,286	5,657	5,283
Market Cap Growth	171.44%	5.59%	98.84%	-41.92%	7.08%	28.51%
Enterprise Value	21,048	6,779	6,450	3,308	5,660	5,192
Last Close Price	50.00	16.17	15.20	7.64	13.02	11.99
PE Ratio	357.80	76.30	199.29	420.06	56.78	41.41
Forward PE	-	10.27	10.27	10.27	10.27	10.27
PS Ratio	24.24	6.58	6.27	3.92	5.44	5.88
PB Ratio	13.43	4.36	4.26	2.19	3.65	3.48
P/TBV Ratio	16.42	5.33	5.25	2.73	4.67	4.49
P/FCF Ratio	2321.63	108.12	42.31	99.80	-	38.70
P/OCF Ratio	637.79	72.21	36.52	40.46	146.83	30.03
EV/Sales Ratio	24.00	6.47	6.20	3.94	5.45	5.78
EV/EBITDA Ratio	249.37	56.90	54.70	45.20	33.99	28.21
EV/EBIT Ratio	-	94.69	96.62	158.92	45.31	35.03
EV/FCF Ratio	2299.36	106.25	41.78	100.49	-	38.03
Debt / Equity Ratio	0.02	0.03	0.04	0.08	0.09	0.03
Debt / EBITDA Ratio	0.37	0.35	0.48	1.48	0.81	0.26
Debt / FCF Ratio	3.43	0.70	0.38	3.59	-	0.35
Net Debt / Equity Ratio	-0.14	-0.18	-0.13	-0.03	-0.04	-0.12
Net Debt / EBITDA Ratio	-2.79	-2.35	-1.65	-0.56	-0.34	-0.97
Net Debt / FCF Ratio	-23.87	-4.38	-1.26	-1.24	3.28	-1.31
Asset Turnover	0.41	0.48	0.48	0.38	0.48	0.46
Inventory Turnover	1.49	1.88	1.69	1.19	1.53	1.71
Quick Ratio	1.82	1.70	1.63	1.25	1.30	1.50
Current Ratio	2.87	2.45	2.34	2.14	2.09	2.32
Return on Equity (ROE)	3.87%	5.88%	2.22%	0.56%	6.51%	8.67%
Return on Assets (ROA)	0.97%	2.04%	1.93%	0.59%	3.59%	4.70%
Return on Invested Capital (ROIC)	2.31%	5.01%	3.95%	1.02%	7.65%	9.82%
Return on Capital Employed (ROCE)	2.10%	4.40%	4.30%	1.40%	8.00%	9.70%
Earnings Yield	0.28%	1.31%	0.50%	0.24%	1.76%	2.42%
FCF Yield	0.04%	0.92%	2.36%	1.00%	-0.31%	2.58%
Dividend Yield	0.13%	0.40%	0.66%	-	0.77%	1.25%
Payout Ratio	50.25%	48.04%	7.25%	634.59%	71.93%	54.52%
Buyback Yield / Dilution	-0.04%	0.03%	-0.02%	1.87%	-1.86%	0.85%
Total Shareholder Return	0.10%	0.43%	0.64%	1.87%	-1.09%	2.10%

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