SHE:300516 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,397	6,089	6,023	4,381	6,457	5,690
Market Cap Growth	111.32%	1.11%	37.47%	-32.14%	13.48%	6.47%
Enterprise Value	11,976	5,641	5,605	4,148	6,257	5,507
Last Close Price	68.87	33.76	32.99	23.91	35.07	30.80
PE Ratio	380.57	196.59	72.63	53.36	82.68	83.50
PS Ratio	20.17	11.40	7.83	5.89	8.86	7.87
PB Ratio	9.54	4.73	4.58	3.50	5.42	5.02
P/TBV Ratio	9.60	4.76	4.61	3.52	5.46	5.06
P/FCF Ratio	146.78	50.21	-	-	-	22.38
P/OCF Ratio	124.46	43.14	-	-	-	20.82
EV/Sales Ratio	19.48	10.56	7.28	5.58	8.58	7.62
EV/EBITDA Ratio	290.22	124.87	53.04	38.34	65.83	62.56
EV/EBIT Ratio	-	351.28	73.00	53.52	97.77	95.66
EV/FCF Ratio	141.80	46.51	-	-	-	21.66
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.02	0.03	0.01	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.32	-0.28	-0.23	-0.32	-0.40	-0.51
Net Debt / EBITDA Ratio	-10.31	-8.06	-2.93	-3.76	-5.03	-6.60
Net Debt / FCF Ratio	-4.98	-3.00	3.91	8.45	5.51	-2.28
Asset Turnover	0.34	0.31	0.47	0.49	0.48	0.53
Inventory Turnover	1.36	1.43	2.08	2.01	1.81	1.85
Quick Ratio	2.03	2.79	2.79	3.75	2.69	2.38
Current Ratio	2.53	3.40	3.46	4.76	3.65	3.27
Return on Equity (ROE)	2.53%	2.38%	6.46%	6.72%	6.72%	6.17%
Return on Assets (ROA)	0.39%	0.58%	2.95%	3.19%	2.65%	2.65%
Return on Invested Capital (ROIC)	1.31%	1.66%	8.28%	9.89%	10.11%	8.58%
Return on Capital Employed (ROCE)	0.90%	1.20%	5.80%	6.20%	5.40%	5.10%
Earnings Yield	0.26%	0.51%	1.38%	1.87%	1.21%	1.20%
FCF Yield	0.68%	1.99%	-1.31%	-1.10%	-1.34%	4.47%
Dividend Yield	0.10%	0.20%	1.07%	0.52%	0.34%	0.33%
Payout Ratio	38.13%	204.55%	27.13%	26.09%	23.74%	18.49%
Buyback Yield / Dilution	0.04%	0.01%	0.01%	-0.01%	0.02%	-0.01%
Total Shareholder Return	0.14%	0.21%	1.07%	0.51%	0.36%	0.32%

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