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 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	7,509	3,958	4,604	5,109	4,590	2,060
Market Cap Growth	95.28%	-14.03%	-9.89%	11.33%	122.85%	-11.12%
Enterprise Value	7,517	3,943	4,460	5,711	4,966	2,324
Last Close Price	27.32	14.16	16.33	22.17	19.80	10.17
PE Ratio	20.29	22.48	-	14.72	24.28	49.66
PS Ratio	1.97	1.23	1.70	2.03	2.99	1.96
PB Ratio	2.66	1.53	1.88	2.71	2.95	1.95
P/TBV Ratio	2.91	1.67	2.07	3.07	3.26	2.16
P/FCF Ratio	123.58	55.21	-	-	-	-
P/OCF Ratio	31.96	27.72	167.53	41.96	30.20	14.84
EV/Sales Ratio	1.97	1.23	1.65	2.27	3.23	2.21
EV/EBITDA Ratio	12.57	10.37	240.51	10.83	15.23	18.85
EV/EBIT Ratio	17.03	16.83	-	13.72	20.72	38.51
EV/FCF Ratio	123.70	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	-	-	-	-
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	4.93%	4.45%	-1.99%	6.79%	4.12%	2.01%
FCF Yield	0.81%	1.81%	-1.42%	-2.94%	-4.80%	-9.70%
Dividend Yield	1.05%	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	1.06%	-9.80%	-8.63%	-12.19%	-1.84%	-0.17%

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