SHE:300607 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	13,287	12,049	6,624	6,190	6,823	9,249
Market Cap Growth	-13.83%	81.91%	7.01%	-9.29%	-26.23%	30.80%
Enterprise Value	12,811	12,523	7,007	6,198	6,178	7,746
Last Close Price	28.12	25.49	15.61	14.43	15.84	21.27
PE Ratio	-	-	75.24	38.77	104.34	17.80
Forward PE	62.49	46.92	27.98	26.58	42.11	17.59
PS Ratio	5.72	4.20	1.46	1.24	2.07	3.36
PB Ratio	4.48	4.16	2.63	2.57	3.01	4.29
P/TBV Ratio	5.24	4.91	3.29	3.23	3.62	4.71
P/FCF Ratio	113.27	-	951.24	-	-	11.19
P/OCF Ratio	41.79	110.27	34.14	44.44	-	9.21
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	5.51	4.36	1.54	1.24	1.88	2.81
EV/EBITDA Ratio	-	-	32.65	26.87	53.94	11.72
EV/EBIT Ratio	-	-	40.78	31.12	67.86	12.04
EV/FCF Ratio	109.22	-	1006.29	-	-	9.38
Debt / Equity Ratio	0.24	0.28	0.65	0.60	0.46	0.06
Debt / EBITDA Ratio	-	-	7.20	5.88	8.06	0.21
Debt / FCF Ratio	6.07	-	232.87	-	-	0.17
Net Debt / Equity Ratio	-0.20	-0.12	0.03	0.03	-0.35	-0.73
Net Debt / EBITDA Ratio	3.47	2.45	0.36	0.31	-6.99	-2.39
Net Debt / FCF Ratio	-5.06	2.21	11.02	-0.39	1.39	-1.91
Asset Turnover	0.37	0.44	0.66	0.77	0.64	0.82
Inventory Turnover	2.29	3.74	3.89	2.75	1.99	2.79
Quick Ratio	1.15	1.22	1.28	1.16	1.02	1.43
Current Ratio	1.59	1.52	1.53	1.58	1.66	1.97
Return on Equity (ROE)	-7.17%	-8.83%	4.30%	7.20%	3.07%	26.83%
Return on Assets (ROA)	-2.15%	-1.83%	1.56%	1.93%	1.10%	12.01%
Return on Invested Capital (ROIC)	-8.74%	-7.44%	5.78%	8.86%	7.70%	75.95%
Return on Capital Employed (ROCE)	-6.30%	-6.00%	4.90%	6.10%	2.90%	28.30%
Earnings Yield	-1.54%	-2.04%	1.33%	2.58%	0.96%	5.62%
FCF Yield	0.88%	-1.35%	0.10%	-2.93%	-8.45%	8.93%
Dividend Yield	-	-	0.27%	0.49%	0.16%	1.03%
Payout Ratio	-	-	72.82%	20.76%	166.19%	11.97%
Buyback Yield / Dilution	-6.03%	-2.63%	2.85%	1.02%	9.40%	-25.74%
Total Shareholder Return	-6.03%	-2.63%	3.13%	1.51%	9.56%	-24.70%

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