SHE:300474 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	37,649	48,860	32,343	24,805	45,848	21,060
Market Cap Growth	-16.52%	51.07%	30.39%	-45.90%	117.70%	19.33%
Enterprise Value	33,993	48,247	31,618	24,081	44,737	19,896
Last Close Price	72.04	93.40	70.52	54.35	100.85	46.26
PE Ratio	-	-	541.93	85.84	156.62	101.43
Forward PE	-	189.67	72.03	57.26	118.29	60.99
PS Ratio	72.42	104.77	45.35	21.50	41.94	32.21
PB Ratio	5.40	6.91	9.48	7.53	16.00	8.32
P/TBV Ratio	5.58	7.10	10.03	7.98	17.00	8.92
P/FCF Ratio	-	-	182.45	-	1359.69	-
P/OCF Ratio	-	785.88	122.73	-	196.91	191.16
EV/Sales Ratio	65.38	103.46	44.33	20.87	40.92	30.43
EV/EBITDA Ratio	-	-	4279.59	77.17	153.48	94.87
EV/EBIT Ratio	-	-	-	93.69	179.19	107.99
EV/FCF Ratio	-202.80	-	178.36	-	1326.73	-
Debt / Equity Ratio	0.05	0.01	0.07	0.07	0.01	0.04
Debt / EBITDA Ratio	-	-	17.11	0.70	0.07	0.48
Debt / FCF Ratio	-	-	1.36	-	0.57	-
Net Debt / Equity Ratio	-0.52	-0.63	-0.25	-0.19	-0.40	-0.47
Net Debt / EBITDA Ratio	11.39	18.91	-113.95	-2.01	-3.91	-5.68
Net Debt / FCF Ratio	21.82	30.30	-4.75	1.49	-33.84	52.98
Asset Turnover	0.09	0.08	0.18	0.32	0.34	0.23
Inventory Turnover	0.57	0.49	0.53	0.78	1.17	0.83
Quick Ratio	12.11	13.24	3.63	5.86	5.34	6.04
Current Ratio	15.32	14.88	4.82	7.66	6.69	7.09
Return on Equity (ROE)	-5.03%	-3.15%	1.78%	9.38%	10.85%	8.49%
Return on Assets (ROA)	-3.91%	-3.11%	-0.93%	4.42%	4.90%	4.09%
Return on Invested Capital (ROIC)	-12.36%	-11.33%	-2.31%	11.71%	15.71%	14.21%
Return on Capital Employed (ROCE)	-5.00%	-4.10%	-1.70%	7.20%	8.40%	6.80%
Earnings Yield	-0.69%	-0.34%	0.18%	1.17%	0.64%	0.99%
FCF Yield	-0.45%	-0.30%	0.55%	-1.70%	0.07%	-0.11%
Dividend Yield	0.08%	0.06%	0.17%	0.22%	0.13%	0.19%
Payout Ratio	-	-	101.21%	20.98%	14.82%	17.62%
Buyback Yield / Dilution	-17.40%	-2.76%	-0.09%	-0.28%	-1.34%	0.81%
Total Shareholder Return	-17.31%	-2.70%	0.08%	-0.06%	-1.21%	1.00%

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