SHE:300611 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	5,754	2,200	2,413	1,665	2,002	1,702
Market Cap Growth	134.52%	-8.85%	44.91%	-16.80%	17.64%	-0.83%
Enterprise Value	6,203	2,597	2,830	2,065	2,191	1,901
Last Close Price	27.26	10.52	11.37	7.79	11.08	9.59
PE Ratio	39.46	20.62	59.30	-	90.63	42.28
PS Ratio	3.04	1.37	1.75	1.53	2.45	2.53
PB Ratio	4.37	1.88	2.23	1.55	2.22	2.61
P/TBV Ratio	5.46	2.28	2.78	1.99	3.24	3.21
P/FCF Ratio	514.96	71.81	74.86	-	-	207.69
P/OCF Ratio	26.76	16.47	23.57	22.65	72.30	20.59
EV/Sales Ratio	3.28	1.62	2.06	1.90	2.68	2.82
EV/EBITDA Ratio	22.02	11.56	15.75	24.96	25.95	18.26
EV/EBIT Ratio	36.60	22.52	39.80	-	81.98	34.56
EV/FCF Ratio	555.19	84.79	87.80	-	-	232.08
Debt / Equity Ratio	0.50	0.47	0.52	0.46	0.65	0.41
Debt / EBITDA Ratio	2.34	2.41	3.11	5.91	6.89	2.54
Debt / FCF Ratio	59.11	17.85	17.50	-	-	32.33
Net Debt / Equity Ratio	0.27	0.30	0.32	0.28	0.49	0.32
Net Debt / EBITDA Ratio	1.29	1.57	1.91	3.69	5.24	1.98
Net Debt / FCF Ratio	32.31	11.55	10.66	-3.74	-3.67	25.12
Asset Turnover	0.84	0.75	0.67	0.57	0.54	0.59
Inventory Turnover	4.51	4.51	4.16	3.92	3.53	3.44
Quick Ratio	1.03	1.19	1.07	1.04	1.06	0.90
Current Ratio	1.44	1.62	1.44	1.54	1.57	1.30
Return on Equity (ROE)	11.88%	9.26%	2.67%	-5.54%	2.59%	6.31%
Return on Assets (ROA)	4.69%	3.37%	2.18%	-0.62%	1.11%	3.02%
Return on Invested Capital (ROIC)	9.23%	7.32%	3.85%	-1.38%	2.42%	5.76%
Return on Capital Employed (ROCE)	11.70%	8.10%	5.40%	-1.40%	2.00%	7.50%
Earnings Yield	2.54%	4.85%	1.69%	-2.26%	1.10%	2.37%
FCF Yield	0.19%	1.39%	1.34%	-4.90%	-6.01%	0.48%
Dividend Yield	0.43%	1.12%	0.44%	0.39%	0.45%	0.61%
Payout Ratio	28.91%	26.00%	63.97%	-	118.33%	55.01%
Buyback Yield / Dilution	-1.43%	2.34%	-13.84%	-10.75%	2.90%	3.22%
Total Shareholder Return	-1.00%	3.46%	-13.40%	-10.36%	3.36%	3.83%

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