SHE:300377 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	Apr '26 Apr 13, 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	13,864	20,700	5,829	6,167	9,303	6,596
Market Cap Growth	-40.16%	255.11%	-5.48%	-33.71%	41.05%	-22.65%
Enterprise Value	13,501	20,471	5,713	5,998	9,019	6,182
Last Close Price	18.46	27.56	7.70	8.05	12.00	8.42
PE Ratio	-	-	86.18	100.28	35.40	473.43
Forward PE	-	84.84	84.84	77.47	57.80	53.80
PS Ratio	10.74	15.43	3.66	4.49	9.03	7.87
PB Ratio	5.56	8.14	1.95	2.07	3.12	2.37
P/TBV Ratio	5.51	8.09	1.95	2.07	3.13	2.40
P/FCF Ratio	266.22	219.81	76.91	-	237.92	55.90
P/OCF Ratio	220.45	200.35	57.24	578.10	87.66	46.82
EV/Sales Ratio	10.46	15.26	3.59	4.37	8.76	7.38
EV/EBITDA Ratio	-	-	52.53	51.39	112.09	-
EV/EBIT Ratio	-	-	78.06	73.22	209.07	-
EV/FCF Ratio	259.26	217.38	75.38	-	230.66	52.39
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	-	-	0.32	0.32	0.57	-
Debt / FCF Ratio	0.15	0.30	0.50	-	1.24	0.04
Net Debt / Equity Ratio	-0.13	-0.20	-0.13	-0.13	-0.16	-0.22
Net Debt / EBITDA Ratio	3.71	10.32	-3.71	-3.43	-6.04	19.98
Net Debt / FCF Ratio	-6.46	-5.31	-5.32	36.03	-12.44	-5.30
Asset Turnover	0.44	0.44	0.48	0.41	0.33	0.27
Inventory Turnover	7.12	12.66	13.55	13.70	16.80	49.78
Quick Ratio	5.94	5.62	5.15	5.12	4.93	6.10
Current Ratio	6.53	6.09	5.43	5.39	5.08	6.18
Return on Equity (ROE)	-16.86%	-15.55%	2.13%	1.62%	8.44%	-1.54%
Return on Assets (ROA)	-2.63%	-1.70%	1.38%	1.54%	0.85%	-1.47%
Return on Invested Capital (ROIC)	-5.76%	-3.59%	2.83%	3.23%	1.72%	-3.21%
Return on Capital Employed (ROCE)	-5.00%	-3.20%	2.40%	2.70%	1.40%	-2.60%
Earnings Yield	-3.27%	-2.05%	1.16%	1.00%	2.83%	0.21%
FCF Yield	0.38%	0.46%	1.30%	-0.18%	0.42%	1.79%
Dividend Yield	-	-	0.52%	1.24%	0.83%	1.19%
Payout Ratio	-	-	112.05%	122.21%	28.63%	553.12%
Buyback Yield / Dilution	0.43%	0.05%	0.04%	0.04%	-0.95%	-0.36%
Total Shareholder Return	0.43%	0.05%	0.56%	1.28%	-0.12%	0.82%

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