SHE:300383 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 5, 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	27,018	26,227	17,473	14,668	26,676	26,496
Market Cap Growth	15.44%	50.10%	19.12%	-45.01%	0.68%	-14.41%
Enterprise Value	31,277	28,987	18,939	16,470	29,400	28,002
Last Close Price	15.03	14.53	9.58	8.04	14.59	16.85
PE Ratio	165.80	68.76	45.04	-	31.90	29.02
Forward PE	71.57	38.61	25.45	15.53	22.07	27.01
PS Ratio	3.90	3.60	2.22	2.04	3.47	3.54
PB Ratio	2.03	1.98	1.34	1.16	1.96	2.86
P/TBV Ratio	2.61	2.53	1.70	1.49	2.82	4.32
P/FCF Ratio	-	-	46.18	-	-	80.60
P/OCF Ratio	20.28	20.00	10.75	9.99	18.51	18.29
PEG Ratio	-	1.12	1.12	1.12	1.12	1.02
EV/Sales Ratio	4.51	3.98	2.41	2.29	3.82	3.75
EV/EBITDA Ratio	26.87	23.49	14.51	13.01	18.65	17.41
EV/EBIT Ratio	87.80	58.68	30.63	32.67	28.38	24.83
EV/FCF Ratio	-24.06	-	50.05	-	-	85.18
Debt / Equity Ratio	0.46	0.31	0.28	0.37	0.29	0.26
Debt / EBITDA Ratio	5.21	3.28	2.74	3.63	2.43	1.50
Debt / FCF Ratio	-	-	9.69	-	-	7.34
Asset Turnover	0.34	0.38	0.41	0.37	0.47	0.58
Inventory Turnover	246.46	321.39	296.52	490.41	595.46	637.14
Quick Ratio	1.16	1.04	1.51	2.33	2.09	1.47
Current Ratio	1.35	1.22	1.79	2.64	2.31	1.72
Return on Equity (ROE)	1.09%	2.63%	3.15%	-7.68%	7.13%	10.02%
Return on Assets (ROA)	1.10%	1.60%	2.02%	1.63%	3.93%	5.47%
Return on Invested Capital (ROIC)	1.12%	2.46%	3.67%	3.69%	7.68%	9.44%
Return on Capital Employed (ROCE)	2.10%	3.20%	4.00%	3.00%	6.40%	10.30%
Earnings Yield	0.61%	1.45%	2.22%	-6.00%	3.14%	3.45%
FCF Yield	-4.81%	-4.04%	2.17%	-1.62%	-3.81%	1.24%
Dividend Yield	0.40%	0.41%	1.04%	-	0.14%	0.15%
Payout Ratio	153.71%	77.45%	49.37%	-	17.12%	13.03%
Buyback Yield / Dilution	-1.09%	-3.00%	1.80%	-15.95%	-0.08%	-1.33%
Total Shareholder Return	-0.69%	-2.59%	2.84%	-15.95%	0.05%	-1.18%

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