SHE:300572 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	6,188	4,081	4,138	2,622	4,729	7,916
Market Cap Growth	46.15%	-1.38%	57.82%	-44.55%	-40.27%	-14.98%
Enterprise Value	5,166	3,128	3,162	1,467	3,258	7,340
Last Close Price	27.41	18.07	18.04	11.43	20.62	40.71
PE Ratio	-	-	-	-	461.06	41.90
Forward PE	-	23.04	42.77	9.07	9.07	24.53
PS Ratio	13.82	9.10	8.95	5.86	9.99	8.65
PB Ratio	3.44	2.20	1.95	1.20	2.14	7.48
P/TBV Ratio	3.96	2.58	2.43	1.51	2.57	10.82
P/FCF Ratio	94.71	138.11	87.04	-	-	351.23
P/OCF Ratio	70.71	77.53	64.40	-	-	150.34
EV/Sales Ratio	11.54	6.98	6.84	3.28	6.88	8.02
EV/EBITDA Ratio	-	-	-	511.74	259.40	34.42
EV/EBIT Ratio	-	-	-	-	-	36.19
EV/FCF Ratio	79.06	105.87	66.51	-	-	325.66
Debt / Equity Ratio	0.10	0.10	0.10	0.07	0.04	-
Debt / EBITDA Ratio	-	-	9.82	5.13	4.16	-
Debt / FCF Ratio	2.61	6.12	4.36	-	-	-
Net Debt / Equity Ratio	-0.58	-0.57	-0.54	-0.57	-0.68	-0.65
Net Debt / EBITDA Ratio	17.62	16.06	58.28	-434.14	-119.03	-3.22
Net Debt / FCF Ratio	-16.10	-36.08	-24.12	25.03	12.54	-30.52
Asset Turnover	0.17	0.17	0.16	0.16	0.21	0.58
Inventory Turnover	1.31	1.35	1.35	1.44	1.79	2.99
Quick Ratio	2.61	2.88	2.85	2.87	3.84	1.57
Current Ratio	3.21	3.44	3.39	3.52	4.23	1.84
Return on Equity (ROE)	-11.57%	-11.43%	-3.21%	-0.97%	1.02%	19.88%
Return on Assets (ROA)	-2.01%	-2.07%	-0.88%	-0.41%	-0.12%	8.02%
Return on Invested Capital (ROIC)	-11.09%	-10.16%	-4.20%	-2.22%	-0.49%	85.29%
Return on Capital Employed (ROCE)	-4.30%	-4.40%	-1.70%	-0.80%	-0.20%	19.10%
Earnings Yield	-3.36%	-5.22%	-1.41%	-1.20%	0.22%	2.39%
FCF Yield	1.06%	0.72%	1.15%	-1.90%	-2.52%	0.29%
Dividend Yield	-	-	0.11%	-	-	0.21%
Payout Ratio	-	-	-	-	188.81%	10.25%
Buyback Yield / Dilution	17.00%	-2.94%	13.04%	-9.36%	-6.41%	-0.11%
Total Shareholder Return	17.00%	-2.94%	13.15%	-9.36%	-6.41%	0.10%

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