SHE:300409 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 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	23,133	8,621	6,480	8,539	14,034	6,868
Market Cap Growth	154.40%	33.05%	-24.12%	-39.15%	104.35%	10.35%
Enterprise Value	24,829	12,548	8,741	10,378	14,668	7,951
Last Close Price	30.01	13.44	10.59	13.91	22.91	14.05
PE Ratio	49.62	54.96	-	99.08	24.99	113.49
Forward PE	-	28.21	28.21	28.21	28.21	28.21
PS Ratio	3.03	1.11	0.89	1.24	2.14	2.07
PB Ratio	2.70	1.17	0.91	1.34	3.04	2.76
P/TBV Ratio	3.26	1.49	1.29	1.94	3.82	3.75
P/FCF Ratio	57.12	-	-	-	-	20.11
P/OCF Ratio	29.93	12.82	19.84	-	31.50	12.86
EV/Sales Ratio	3.25	1.62	1.20	1.51	2.23	2.40
EV/EBITDA Ratio	32.27	19.94	17.62	28.48	16.08	22.33
EV/EBIT Ratio	54.62	41.19	58.30	64.53	19.12	37.36
EV/FCF Ratio	61.31	-	-	-	-	23.28
Debt / Equity Ratio	0.45	0.71	0.84	0.54	0.39	0.55
Debt / EBITDA Ratio	4.96	8.21	11.76	9.16	1.96	3.87
Debt / FCF Ratio	9.42	-	-	-	-	4.04
Net Debt / Equity Ratio	0.14	0.26	0.25	0.30	0.17	0.39
Net Debt / EBITDA Ratio	1.54	2.99	3.53	5.21	0.88	2.70
Net Debt / FCF Ratio	2.90	-38.86	-4.32	-0.87	-2.44	2.82
Asset Turnover	0.53	0.53	0.55	0.70	1.02	0.71
Inventory Turnover	2.48	2.91	3.13	3.07	3.79	2.77
Quick Ratio	1.11	1.06	1.56	0.86	1.00	0.86
Current Ratio	1.90	1.72	2.09	1.52	1.68	1.46
Return on Equity (ROE)	6.06%	2.65%	-0.41%	1.34%	15.98%	2.32%
Return on Assets (ROA)	1.98%	1.31%	0.70%	1.02%	7.48%	2.87%
Return on Invested Capital (ROIC)	4.24%	2.63%	-2.78%	2.35%	15.07%	5.28%
Return on Capital Employed (ROCE)	4.50%	3.10%	1.40%	2.10%	15.30%	7.00%
Earnings Yield	1.84%	1.82%	-0.43%	1.01%	4.00%	0.88%
FCF Yield	1.75%	-0.56%	-6.26%	-25.51%	-2.33%	4.97%
Dividend Yield	0.61%	2.68%	1.89%	0.36%	0.22%	0.36%
Payout Ratio	63.13%	217.94%	-	141.01%	14.42%	179.69%
Buyback Yield / Dilution	-27.21%	-4.02%	2.91%	-4.34%	-18.30%	3.02%
Total Shareholder Return	-26.60%	-1.34%	4.80%	-3.98%	-18.08%	3.38%

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