SHE:300569 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	Apr '26 Apr 16, 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	6,930	5,093	7,312	6,515	11,858	6,266
Market Cap Growth	28.57%	-30.35%	12.24%	-45.06%	89.24%	86.64%
Enterprise Value	10,554	8,965	10,414	10,126	13,554	7,846
Last Close Price	6.91	4.97	7.02	7.83	14.30	8.84
PE Ratio	-	-	29.08	28.39	26.06	14.65
PS Ratio	1.75	1.56	1.73	1.56	2.86	1.83
PB Ratio	1.30	0.96	1.28	1.61	3.06	2.55
P/TBV Ratio	1.38	1.02	1.36	1.71	3.26	2.81
P/FCF Ratio	17.08	23.14	-	-	-	-
P/OCF Ratio	10.69	10.99	-	-	-	16.61
EV/Sales Ratio	2.67	2.74	2.46	2.42	3.27	2.29
EV/EBITDA Ratio	19.64	23.24	14.66	15.89	15.51	9.82
EV/EBIT Ratio	65.09	128.21	23.24	24.26	19.45	11.42
EV/FCF Ratio	26.01	40.73	-	-	-	-
Debt / Equity Ratio	0.84	0.86	0.82	1.23	0.91	1.19
Debt / EBITDA Ratio	8.31	11.32	6.39	7.64	3.95	3.65
Debt / FCF Ratio	11.01	20.82	-	-	-	-
Net Debt / Equity Ratio	0.67	0.68	0.60	0.93	0.53	0.78
Net Debt / EBITDA Ratio	6.93	9.36	4.81	5.89	2.35	2.40
Net Debt / FCF Ratio	8.85	16.40	-3.73	-4.02	-2.10	-4.49
Asset Turnover	0.32	0.26	0.35	0.40	0.47	0.51
Inventory Turnover	1.63	1.99	3.16	3.60	3.91	3.44
Quick Ratio	0.80	0.97	1.34	1.14	1.12	0.90
Current Ratio	1.48	1.43	1.77	1.46	1.47	1.16
Return on Equity (ROE)	-3.31%	-4.72%	5.08%	5.93%	14.43%	20.29%
Return on Assets (ROA)	0.82%	0.35%	2.33%	2.47%	4.96%	6.40%
Return on Invested Capital (ROIC)	1.79%	0.78%	5.10%	5.60%	11.59%	15.32%
Return on Capital Employed (ROCE)	2.00%	0.90%	5.10%	5.60%	11.10%	15.50%
Earnings Yield	-2.64%	-5.13%	3.44%	3.52%	3.84%	6.82%
FCF Yield	5.85%	4.32%	-12.51%	-14.31%	-8.23%	-6.80%
Dividend Yield	0.30%	-	1.05%	1.08%	1.05%	1.73%
Payout Ratio	-	-	70.56%	92.23%	37.88%	39.92%
Buyback Yield / Dilution	1.62%	-11.56%	-13.65%	-5.44%	-13.10%	-0.58%
Total Shareholder Return	1.92%	-11.56%	-12.60%	-4.35%	-12.05%	1.15%

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