SHE:300540 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,135	4,055	4,062	2,661	3,923	2,233
Market Cap Growth	20.82%	-0.17%	52.64%	-32.16%	75.66%	26.29%
Enterprise Value	5,028	3,964	4,025	2,537	4,121	2,247
Last Close Price	22.37	17.48	17.57	11.80	22.42	12.76
PE Ratio	89.96	56.03	124.42	-	-	236.90
Forward PE	-	62.09	51.62	34.73	34.73	57.59
PS Ratio	6.20	4.71	6.08	11.13	7.36	4.31
PB Ratio	4.55	3.62	3.98	2.73	7.38	3.79
P/TBV Ratio	4.72	3.76	4.07	2.79	8.01	4.06
P/FCF Ratio	1667.96	14.39	-	73.33	-	-
P/OCF Ratio	742.87	13.97	-	43.74	-	-
EV/Sales Ratio	6.07	4.60	6.02	10.62	7.73	4.33
EV/EBITDA Ratio	81.15	59.24	105.68	-	-	130.63
EV/EBIT Ratio	107.81	70.79	134.78	-	-	158.97
EV/FCF Ratio	1633.02	14.07	-	69.92	-	-
Debt / Equity Ratio	0.13	0.18	0.16	0.07	0.47	0.22
Debt / EBITDA Ratio	2.28	2.87	4.01	-	-	7.56
Debt / FCF Ratio	45.81	0.71	-	1.86	-	-
Net Debt / Equity Ratio	-0.12	-0.49	0.04	-0.10	0.29	0.10
Net Debt / EBITDA Ratio	-2.22	-8.16	1.11	5.30	-2.41	3.57
Net Debt / FCF Ratio	-42.91	-1.94	-0.22	-2.78	-2.28	-0.52
Asset Turnover	0.43	0.45	0.42	0.18	0.45	0.48
Inventory Turnover	2.25	2.60	2.81	1.50	2.93	2.55
Quick Ratio	0.99	1.53	1.25	1.44	1.23	1.11
Current Ratio	1.61	1.98	1.82	1.98	1.52	1.61
Return on Equity (ROE)	6.24%	6.77%	3.28%	-3.36%	-12.86%	2.38%
Return on Assets (ROA)	1.50%	1.82%	1.16%	-1.27%	-3.86%	0.82%
Return on Invested Capital (ROIC)	4.35%	6.11%	3.08%	-3.43%	-10.97%	2.33%
Return on Capital Employed (ROCE)	3.80%	4.60%	2.70%	-2.70%	-13.30%	2.40%
Earnings Yield	1.34%	1.79%	0.80%	-0.94%	-1.95%	0.42%
FCF Yield	0.06%	6.95%	-4.75%	1.36%	-1.74%	-5.29%
Dividend Yield	0.16%	0.20%	-	-	-	-
Payout Ratio	18.38%	6.64%	9.33%	-	-	39.68%
Buyback Yield / Dilution	-55.48%	-0.01%	-1.88%	-26.51%	0.01%	-0.04%
Total Shareholder Return	-55.32%	0.19%	-1.88%	-26.51%	0.01%	-0.04%

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