SHE:300507 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	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	7,398	5,337	5,351	4,401	6,847	3,369
Market Cap Growth	40.08%	-0.26%	21.58%	-35.72%	103.23%	6.93%
Enterprise Value	7,454	5,199	5,268	3,920	5,980	2,916
Last Close Price	9.24	6.65	6.63	5.35	8.28	4.66
PE Ratio	65.56	38.71	43.20	15.87	69.58	32.31
PS Ratio	2.97	3.20	4.77	4.58	7.99	4.14
PB Ratio	3.01	2.23	2.57	2.19	3.91	2.85
P/TBV Ratio	3.69	2.76	2.80	2.37	4.33	3.16
P/FCF Ratio	69.36	-	-	64.57	119.90	59.83
P/OCF Ratio	33.79	28.40	147.52	34.50	59.43	33.05
EV/Sales Ratio	3.00	3.11	4.70	4.08	6.98	3.58
EV/EBITDA Ratio	37.42	27.54	35.73	27.19	39.39	17.82
EV/EBIT Ratio	58.73	38.64	48.15	35.74	49.94	20.92
EV/FCF Ratio	69.88	-	-	57.52	104.71	51.78
Debt / Equity Ratio	0.18	0.15	0.21	0.09	0.09	0.04
Debt / EBITDA Ratio	2.18	1.90	2.87	1.17	1.02	0.25
Debt / FCF Ratio	4.08	-	-	2.54	2.75	0.73
Net Debt / Equity Ratio	-0.11	-0.31	-0.38	-0.61	-0.57	-0.45
Net Debt / EBITDA Ratio	-1.46	-3.96	-5.43	-8.49	-6.56	-3.23
Net Debt / FCF Ratio	-2.65	167.40	7.77	-17.96	-17.43	-9.38
Asset Turnover	0.72	0.48	0.42	0.42	0.48	0.60
Inventory Turnover	8.38	6.24	5.24	4.75	5.02	4.86
Quick Ratio	1.48	1.74	2.94	4.55	4.54	4.30
Current Ratio	2.08	1.95	3.24	5.10	5.07	4.97
Return on Equity (ROE)	7.06%	8.21%	8.04%	16.46%	9.10%	12.28%
Return on Assets (ROA)	2.29%	2.41%	2.56%	2.98%	4.20%	6.44%
Return on Invested Capital (ROIC)	6.07%	8.33%	9.62%	12.04%	15.21%	19.18%
Return on Capital Employed (ROCE)	4.90%	5.30%	4.90%	5.30%	6.70%	11.50%
Earnings Yield	1.54%	2.58%	2.31%	6.30%	1.44%	3.09%
FCF Yield	1.44%	-0.08%	-1.93%	1.55%	0.83%	1.67%
Dividend Yield	0.66%	0.90%	0.91%	2.24%	0.45%	0.96%
Payout Ratio	60.97%	41.80%	84.02%	13.08%	33.99%	22.18%
Buyback Yield / Dilution	-8.46%	-4.76%	2.28%	-12.71%	-1.11%	-0.94%
Total Shareholder Return	-7.81%	-3.87%	3.19%	-10.47%	-0.66%	0.01%

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