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	Feb '26 Feb 12, 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	42,612	12,110	11,113	6,204	8,451	4,497
Market Cap Growth	289.90%	8.98%	79.12%	-26.59%	87.92%	26.25%
Enterprise Value	42,399	11,739	10,730	5,601	7,742	4,321
Last Close Price	171.01	48.48	45.08	25.00	33.79	18.04
PE Ratio	336.90	180.80	186.34	52.66	64.60	75.96
PS Ratio	33.86	12.12	15.65	9.66	12.66	9.15
PB Ratio	20.21	6.17	6.52	3.76	5.51	3.21
P/TBV Ratio	25.55	7.92	7.50	4.12	6.09	3.56
P/FCF Ratio	-	346.20	-	-	-	-
P/OCF Ratio	408.92	64.72	99.40	99.78	97.90	78.83
EV/Sales Ratio	33.69	11.75	15.12	8.72	11.59	8.79
EV/EBITDA Ratio	285.75	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	-9156.28	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	0.30%	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	0.06%	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	-2.20%	-1.26%	0.32%	0.13%	0.42%	-20.20%

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