SHE:300620 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 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,629	12,110	11,113	6,204	8,451	4,497
Market Cap Growth	231.67%	8.98%	79.12%	-26.59%	87.92%	26.25%
Enterprise Value	40,416	11,739	10,730	5,601	7,742	4,321
Last Close Price	163.05	48.48	45.08	25.00	33.79	18.04
PE Ratio	321.22	180.80	186.34	52.66	64.60	75.96
PS Ratio	32.29	12.12	15.65	9.66	12.66	9.15
PB Ratio	19.27	6.17	6.52	3.76	5.51	3.21
P/TBV Ratio	24.36	7.92	7.50	4.12	6.09	3.56
P/FCF Ratio	-	346.20	-	-	-	-
P/OCF Ratio	389.88	64.72	99.40	99.78	97.90	78.83
EV/Sales Ratio	32.12	11.75	15.12	8.72	11.59	8.79
EV/EBITDA Ratio	272.38	119.54	153.30	74.87	58.57	44.31
EV/EBIT Ratio	-	407.42	921.70	147.02	78.38	62.83
EV/FCF Ratio	-8727.94	335.58	-	-	-	-
Debt / Equity Ratio	0.41	0.26	0.00	0.01	0.01	-
Debt / EBITDA Ratio	5.87	4.86	0.08	0.12	0.11	-
Debt / FCF Ratio	-	14.43	-	-	-	-
Net Debt / Equity Ratio	-0.12	-0.23	-0.22	-0.34	-0.49	-0.64
Net Debt / EBITDA Ratio	-1.72	-4.51	-5.45	-7.44	-5.72	-9.17
Net Debt / FCF Ratio	52.96	-12.67	3.02	2.81	9.40	8.83
Asset Turnover	0.40	0.40	0.36	0.34	0.39	0.40
Inventory Turnover	2.75	2.70	1.98	1.94	2.76	3.23
Quick Ratio	1.94	2.06	3.72	3.61	5.90	6.00
Current Ratio	2.41	2.51	4.97	4.72	7.00	6.71
Return on Equity (ROE)	5.92%	3.96%	3.56%	7.40%	8.91%	5.93%
Return on Assets (ROA)	1.28%	0.73%	0.37%	1.28%	3.64%	3.46%
Return on Invested Capital (ROIC)	3.63%	2.03%	0.96%	4.07%	13.76%	15.95%
Return on Capital Employed (ROCE)	2.40%	1.30%	0.60%	2.20%	6.20%	4.80%
Earnings Yield	0.31%	0.55%	0.54%	1.90%	1.55%	1.32%
FCF Yield	-0.01%	0.29%	-1.14%	-3.19%	-0.95%	-2.25%
Dividend Yield	0.07%	0.21%	-	0.53%	0.40%	0.49%
Payout Ratio	31.40%	45.98%	55.03%	27.86%	16.59%	30.52%
Buyback Yield / Dilution	-2.25%	-1.47%	0.32%	-0.40%	0.02%	-20.69%
Total Shareholder Return	-2.19%	-1.26%	0.32%	0.13%	0.42%	-20.20%

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