SHE:300573 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 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	17,943	12,229	22,715	11,076	11,263	7,612
Market Cap Growth	45.82%	-46.16%	105.08%	-1.66%	47.96%	29.71%
Enterprise Value	17,697	11,973	22,352	10,579	11,226	7,679
Last Close Price	72.81	48.70	89.40	43.39	47.03	32.62
PE Ratio	27.72	36.17	94.63	52.33	57.85	86.52
PS Ratio	7.45	6.29	15.48	8.86	10.96	11.05
PB Ratio	9.66	7.68	13.44	7.14	8.38	10.97
P/TBV Ratio	10.48	8.38	14.09	7.27	8.52	11.56
P/FCF Ratio	43.82	56.03	408.51	-	53.15	543.47
P/OCF Ratio	28.22	29.33	71.53	38.69	36.69	62.32
EV/Sales Ratio	7.35	6.16	15.23	8.46	10.92	11.15
EV/EBITDA Ratio	20.19	23.95	65.68	35.59	37.73	48.73
EV/EBIT Ratio	23.03	29.32	85.99	45.76	46.72	68.51
EV/FCF Ratio	43.22	54.85	401.97	-	52.98	548.27
Debt / Equity Ratio	0.07	0.14	0.05	0.01	0.08	0.12
Debt / EBITDA Ratio	0.15	0.42	0.23	0.05	0.36	0.51
Debt / FCF Ratio	0.33	0.99	1.42	-	0.53	5.71
Net Debt / Equity Ratio	-0.13	-0.10	-0.24	-0.32	-0.43	0.06
Net Debt / EBITDA Ratio	-0.28	-0.31	-1.18	-1.69	-1.93	0.27
Net Debt / FCF Ratio	-0.60	-0.71	-7.22	38.70	-2.71	3.05
Asset Turnover	1.05	0.94	0.77	0.72	0.78	0.76
Inventory Turnover	2.96	2.93	2.64	2.52	2.85	2.54
Quick Ratio	1.51	1.41	2.83	4.69	3.23	0.94
Current Ratio	1.90	1.80	3.48	5.68	3.69	1.39
Return on Equity (ROE)	37.08%	20.59%	14.81%	14.62%	20.52%	14.73%
Return on Assets (ROA)	20.85%	12.30%	8.54%	8.33%	11.33%	7.71%
Return on Invested Capital (ROIC)	41.91%	25.63%	20.13%	23.01%	27.40%	15.12%
Return on Capital Employed (ROCE)	40.00%	24.50%	14.70%	14.20%	16.90%	14.90%
Earnings Yield	3.60%	2.76%	1.06%	1.91%	1.73%	1.16%
FCF Yield	2.28%	1.79%	0.24%	-0.12%	1.88%	0.18%
Dividend Yield	1.10%	2.20%	2.11%	1.26%	0.50%	0.28%
Payout Ratio	68.05%	138.01%	74.36%	38.19%	24.21%	18.41%
Buyback Yield / Dilution	-0.66%	-0.70%	-0.96%	-7.45%	0.30%	-2.88%
Total Shareholder Return	0.48%	1.50%	1.15%	-6.19%	0.80%	-2.60%

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