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	Mar '26 Mar 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	4,548	4,055	4,062	2,661	3,923	2,233
Market Cap Growth	15.69%	-0.17%	52.64%	-32.16%	75.66%	26.29%
Enterprise Value	4,440	3,964	4,025	2,537	4,121	2,247
Last Close Price	19.81	17.48	17.57	11.80	22.42	12.76
PE Ratio	79.67	56.03	124.42	-	-	236.90
Forward PE	-	62.09	51.62	34.73	34.73	57.59
PS Ratio	5.49	4.71	6.08	11.13	7.36	4.31
PB Ratio	4.03	3.62	3.98	2.73	7.38	3.79
P/TBV Ratio	4.18	3.76	4.07	2.79	8.01	4.06
P/FCF Ratio	1477.08	14.39	-	73.33	-	-
P/OCF Ratio	657.86	13.97	-	43.74	-	-
EV/Sales Ratio	5.36	4.60	6.02	10.62	7.73	4.33
EV/EBITDA Ratio	71.67	59.24	105.68	-	-	130.63
EV/EBIT Ratio	95.21	70.79	134.78	-	-	158.97
EV/FCF Ratio	1442.14	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	1.51%	1.79%	0.80%	-0.94%	-1.95%	0.42%
FCF Yield	0.07%	6.95%	-4.75%	1.36%	-1.74%	-5.29%
Dividend Yield	0.18%	0.20%	-	-	-	-
Payout Ratio	20.11%	6.64%	9.33%	-	-	39.68%
Buyback Yield / Dilution	-55.48%	-0.01%	-1.88%	-26.51%	0.01%	-0.04%
Total Shareholder Return	-55.29%	0.19%	-1.88%	-26.51%	0.01%	-0.04%

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