SHE:300590 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,546	7,065	5,505	4,491	8,786	7,424
Market Cap Growth	-26.32%	28.35%	22.57%	-48.88%	18.34%	27.06%
Enterprise Value	4,483	6,053	4,717	4,020	8,055	6,864
Last Close Price	12.13	15.18	11.64	9.41	18.31	16.14
PE Ratio	63.52	44.55	37.51	27.12	56.48	82.06
Forward PE	30.04	28.67	23.59	16.24	40.69	39.89
PS Ratio	6.48	7.31	5.42	4.48	9.54	15.71
PB Ratio	3.04	3.80	3.12	2.66	5.68	6.89
P/TBV Ratio	3.06	3.82	3.13	2.67	5.71	6.90
P/FCF Ratio	34.62	25.04	18.47	-	-	-
P/OCF Ratio	27.31	24.12	17.77	-	-	144.00
EV/Sales Ratio	5.24	6.26	4.64	4.01	8.75	14.52
EV/EBITDA Ratio	67.09	42.81	30.76	29.53	48.01	84.08
EV/EBIT Ratio	84.11	46.73	34.18	33.30	51.61	90.70
EV/FCF Ratio	27.98	21.45	15.83	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.12	0.02	0.04	0.05	0.01	-
Debt / FCF Ratio	0.05	0.01	0.02	-	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.47	-0.36	-0.50	-0.51
Net Debt / EBITDA Ratio	-16.99	-7.58	-5.45	-4.49	-4.57	-6.67
Net Debt / FCF Ratio	-6.63	-3.80	-2.80	4.55	12.33	105.32
Asset Turnover	0.43	0.47	0.51	0.51	0.57	0.39
Inventory Turnover	1.50	1.37	1.15	1.10	1.49	1.64
Quick Ratio	6.19	5.78	4.35	3.48	2.22	3.58
Current Ratio	8.09	7.35	6.36	5.89	3.74	4.93
Return on Equity (ROE)	4.71%	8.75%	8.50%	10.24%	11.86%	8.69%
Return on Assets (ROA)	1.66%	3.92%	4.33%	3.84%	6.04%	3.86%
Return on Invested Capital (ROIC)	6.71%	14.18%	13.08%	12.16%	22.08%	14.31%
Return on Capital Employed (ROCE)	2.90%	6.90%	7.80%	7.10%	10.10%	7.00%
Earnings Yield	1.56%	2.25%	2.67%	3.69%	1.77%	1.22%
FCF Yield	2.89%	3.99%	5.42%	-2.99%	-0.71%	-0.07%
Dividend Yield	1.81%	1.45%	1.29%	1.27%	0.55%	0.34%
Payout Ratio	116.55%	43.13%	37.44%	27.58%	15.57%	26.78%
Buyback Yield / Dilution	1.59%	1.18%	0.33%	-3.52%	-1.54%	-0.39%
Total Shareholder Return	3.41%	2.63%	1.61%	-2.25%	-1.00%	-0.05%

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