SHE:300599 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	3,555	2,524	2,872	2,622	3,710	3,788
Market Cap Growth	49.78%	-12.13%	9.56%	-29.34%	-2.05%	18.89%
Enterprise Value	3,102	2,046	2,128	1,972	2,968	3,352
Last Close Price	10.17	7.22	7.76	7.09	9.92	11.70
PE Ratio	-	-	107.20	-	33.41	17.83
Forward PE	-	26.17	26.17	25.24	12.95	-
PS Ratio	3.68	2.45	2.22	1.48	1.57	1.83
PB Ratio	1.79	1.26	1.28	1.17	1.63	2.18
P/TBV Ratio	2.04	1.44	1.44	1.33	1.80	2.49
P/FCF Ratio	-	-	30.27	47.91	-	91.75
P/OCF Ratio	38.68	36.05	13.56	9.57	694.86	13.23
EV/Sales Ratio	3.21	1.99	1.65	1.12	1.26	1.62
EV/EBITDA Ratio	229.70	-	18.53	22.99	15.43	10.74
EV/EBIT Ratio	-	-	176.35	-	26.74	13.64
EV/FCF Ratio	-70.18	-	22.42	36.04	-	81.18
Debt / Equity Ratio	0.02	0.04	0.03	0.04	0.07	0.03
Debt / EBITDA Ratio	3.30	-	0.51	1.06	0.77	0.17
Debt / FCF Ratio	-	-	0.62	1.67	-	1.31
Net Debt / Equity Ratio	-0.23	-0.28	-0.36	-0.32	-0.31	-0.29
Net Debt / EBITDA Ratio	-34.38	61.81	-7.05	-8.30	-3.64	-1.60
Net Debt / FCF Ratio	10.25	4.96	-8.53	-13.02	3.33	-12.08
Asset Turnover	0.41	0.41	0.48	0.63	0.92	0.98
Inventory Turnover	3.85	4.02	3.88	4.21	5.38	5.15
Quick Ratio	3.60	2.64	3.04	2.58	2.01	1.59
Current Ratio	4.77	3.50	3.87	3.53	2.99	2.55
Return on Equity (ROE)	-4.18%	-5.20%	1.20%	-0.08%	5.54%	12.73%
Return on Assets (ROA)	-2.32%	-2.73%	0.28%	-0.27%	2.70%	7.24%
Return on Invested Capital (ROIC)	-5.70%	-7.69%	0.60%	1.49%	7.14%	17.81%
Return on Capital Employed (ROCE)	-4.20%	-5.30%	0.50%	-0.50%	4.80%	13.70%
Earnings Yield	-2.39%	-4.38%	0.93%	-0.07%	2.99%	5.61%
FCF Yield	-1.24%	-4.55%	3.30%	2.09%	-5.67%	1.09%
Dividend Yield	-	-	2.58%	-	3.02%	-
Payout Ratio	-	-	11.33%	-	67.32%	32.90%
Buyback Yield / Dilution	11.20%	6.73%	-6.88%	-6.42%	-10.85%	0.14%
Total Shareholder Return	11.20%	6.73%	-4.30%	-6.42%	-7.83%	0.14%

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