SHE:300505 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	10,107	3,958	4,604	5,109	4,590	2,060
Market Cap Growth	147.28%	-14.03%	-9.89%	11.33%	122.85%	-11.12%
Enterprise Value	10,114	3,943	4,460	5,711	4,966	2,324
Last Close Price	36.77	14.16	16.33	22.17	19.80	10.17
PE Ratio	27.31	22.48	-	14.72	24.28	49.66
PS Ratio	2.65	1.23	1.70	2.03	2.99	1.96
PB Ratio	3.58	1.53	1.88	2.71	2.95	1.95
P/TBV Ratio	3.92	1.67	2.07	3.07	3.26	2.16
P/FCF Ratio	166.33	55.21	-	-	-	-
P/OCF Ratio	43.02	27.72	167.53	41.96	30.20	14.84
EV/Sales Ratio	2.65	1.23	1.65	2.27	3.23	2.21
EV/EBITDA Ratio	16.92	10.37	240.51	10.83	15.23	18.85
EV/EBIT Ratio	22.91	16.83	-	13.72	20.72	38.51
EV/FCF Ratio	166.45	55.01	-	-	-	-
Debt / Equity Ratio	0.23	0.26	0.30	0.38	0.26	0.55
Debt / EBITDA Ratio	1.09	1.77	39.24	1.35	1.24	4.69
Debt / FCF Ratio	10.76	9.37	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	0.23	0.09	0.17
Net Debt / EBITDA Ratio	-0.09	-0.17	-3.93	0.81	0.44	1.42
Net Debt / FCF Ratio	-0.86	-0.91	1.12	-2.86	-0.65	-0.88
Asset Turnover	1.02	0.90	0.82	0.93	0.72	0.62
Inventory Turnover	4.88	4.86	4.06	3.20	4.16	4.53
Quick Ratio	1.21	1.20	1.36	0.47	0.71	1.10
Current Ratio	2.21	2.00	1.98	1.49	1.68	1.79
Return on Equity (ROE)	14.54%	7.36%	-4.55%	21.02%	14.85%	4.17%
Return on Assets (ROA)	7.41%	4.09%	-2.15%	9.63%	7.00%	2.23%
Return on Invested Capital (ROIC)	14.27%	8.18%	-4.85%	18.16%	14.21%	4.57%
Return on Capital Employed (ROCE)	15.00%	8.70%	-4.30%	19.30%	13.10%	3.90%
Earnings Yield	3.66%	4.45%	-1.99%	6.79%	4.12%	2.01%
FCF Yield	0.60%	1.81%	-1.42%	-2.94%	-4.80%	-9.70%
Dividend Yield	0.82%	2.12%	0.67%	-	0.67%	0.43%
Payout Ratio	26.81%	29.33%	-	16.49%	14.79%	77.29%
Buyback Yield / Dilution	0.01%	-11.92%	-9.30%	-12.19%	-2.51%	-0.59%
Total Shareholder Return	0.81%	-9.80%	-8.63%	-12.19%	-1.84%	-0.17%

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