SHE:300602 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 1, 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	17,072	11,148	10,445	7,309	12,717	10,213
Market Cap Growth	29.95%	6.72%	42.91%	-42.52%	24.53%	-21.35%
Enterprise Value	17,530	11,376	10,705	8,092	13,209	9,930
Last Close Price	29.34	19.18	18.00	14.33	24.99	20.00
PE Ratio	49.04	59.02	101.20	75.99	422.59	48.89
Forward PE	31.55	31.36	31.36	31.36	31.36	31.36
PS Ratio	2.80	2.22	2.40	1.77	4.16	3.49
PB Ratio	4.14	2.80	2.74	2.76	4.83	3.80
P/TBV Ratio	4.86	3.22	3.18	3.45	6.30	5.11
P/FCF Ratio	80.24	-	93.51	-	-	-
P/OCF Ratio	23.66	31.67	17.68	625.24	-	27.56
EV/Sales Ratio	2.88	2.26	2.46	1.96	4.32	3.39
EV/EBITDA Ratio	28.50	28.98	35.28	65.86	705.11	33.37
EV/EBIT Ratio	46.04	54.60	85.24	-	-	51.41
EV/FCF Ratio	82.39	-	95.83	-	-	-
Debt / Equity Ratio	0.35	0.33	0.36	0.67	0.41	0.21
Debt / EBITDA Ratio	2.33	2.99	3.78	10.01	18.63	1.88
Debt / FCF Ratio	6.75	-	12.10	-	-	-
Net Debt / Equity Ratio	0.07	0.03	0.03	0.44	0.15	-0.17
Net Debt / EBITDA Ratio	0.54	0.32	0.32	9.54	20.46	-1.52
Net Debt / FCF Ratio	1.44	-7.70	0.87	-1.87	-0.59	2.51
Asset Turnover	0.74	0.66	0.64	0.70	0.60	0.70
Inventory Turnover	4.71	4.75	4.32	4.20	3.83	4.35
Quick Ratio	1.05	1.17	1.23	0.82	0.87	1.29
Current Ratio	1.36	1.48	1.53	1.14	1.25	1.66
Return on Equity (ROE)	8.62%	4.45%	2.44%	2.82%	-1.00%	9.24%
Return on Assets (ROA)	2.90%	1.71%	1.15%	-0.41%	-1.38%	2.90%
Return on Invested Capital (ROIC)	7.69%	4.28%	2.83%	-1.14%	-4.30%	8.65%
Return on Capital Employed (ROCE)	7.70%	4.40%	2.70%	-1.10%	-3.60%	6.30%
Earnings Yield	2.02%	1.69%	0.99%	1.32%	0.24%	2.04%
FCF Yield	1.25%	-0.15%	1.07%	-8.57%	-5.09%	-1.76%
Dividend Yield	0.12%	0.20%	0.18%	-	0.04%	0.25%
Payout Ratio	15.81%	31.79%	49.68%	62.93%	177.96%	23.59%
Buyback Yield / Dilution	-1.42%	-5.37%	-7.31%	-0.93%	-0.84%	-2.09%
Total Shareholder Return	-1.29%	-5.17%	-7.12%	-0.93%	-0.80%	-1.84%

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