SHE:300430 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 12, 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	6,023	4,170	3,896	3,155	3,952	2,377
Market Cap Growth	39.10%	7.01%	23.50%	-20.17%	66.22%	10.21%
Enterprise Value	6,466	4,660	4,385	3,458	4,051	2,395
Last Close Price	22.06	15.27	14.18	11.46	14.32	8.63
PE Ratio	89.53	43.19	22.91	25.28	38.44	39.37
Forward PE	-	17.61	17.61	17.61	17.61	17.61
PS Ratio	7.57	4.35	3.31	3.24	4.32	3.11
PB Ratio	2.65	1.87	1.80	1.58	2.12	1.33
P/TBV Ratio	3.51	2.52	2.48	2.27	3.14	2.02
P/FCF Ratio	128.54	93.43	-	-	-	-
P/OCF Ratio	30.09	18.05	258.08	106.58	48.70	18.97
EV/Sales Ratio	8.12	4.86	3.73	3.55	4.43	3.13
EV/EBITDA Ratio	62.64	30.86	19.82	21.71	30.24	28.66
EV/EBIT Ratio	119.61	42.30	23.15	25.03	34.58	35.97
EV/FCF Ratio	137.98	104.43	-	-	-	-
Debt / Equity Ratio	0.26	0.27	0.27	0.22	0.19	0.12
Debt / EBITDA Ratio	5.68	4.00	2.61	2.69	2.50	2.48
Debt / FCF Ratio	12.51	13.67	-	-	-	-
Net Debt / Equity Ratio	0.20	0.11	0.15	0.11	0.05	-0.03
Net Debt / EBITDA Ratio	4.48	1.63	1.47	1.33	0.64	-0.55
Net Debt / FCF Ratio	9.73	5.52	-3.10	-1.89	-0.80	17.01
Asset Turnover	0.22	0.27	0.36	0.32	0.34	0.31
Inventory Turnover	0.65	1.02	1.09	0.88	0.94	0.93
Quick Ratio	0.72	1.02	1.17	0.85	0.89	0.97
Current Ratio	1.47	1.56	1.77	1.61	1.72	1.98
Return on Equity (ROE)	1.96%	4.01%	8.07%	6.53%	5.68%	3.52%
Return on Assets (ROA)	0.93%	1.97%	3.62%	2.87%	2.71%	1.71%
Return on Invested Capital (ROIC)	2.02%	4.23%	7.33%	6.00%	5.86%	3.74%
Return on Capital Employed (ROCE)	2.30%	4.60%	8.00%	6.50%	5.90%	3.60%
Earnings Yield	1.10%	2.32%	4.37%	3.96%	2.60%	2.54%
FCF Yield	0.78%	1.07%	-2.70%	-3.55%	-2.71%	-0.11%
Dividend Yield	0.32%	0.46%	0.39%	0.18%	0.14%	0.18%
Payout Ratio	61.10%	45.54%	16.89%	17.69%	16.12%	14.51%
Buyback Yield / Dilution	0.33%	0.66%	0.48%	-0.27%	1.44%	-1.17%
Total Shareholder Return	0.65%	1.12%	0.86%	-0.10%	1.58%	-0.99%

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