SHE:300672 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	33,304	14,418	12,745	18,396	33,595	7,845
Market Cap Growth	157.19%	13.13%	-30.72%	-45.24%	328.24%	7.89%
Enterprise Value	32,755	15,179	12,660	18,655	33,763	8,343
Last Close Price	154.21	66.49	58.43	84.02	182.21	42.90
PE Ratio	964.27	148.41	132.66	121.12	114.63	110.72
Forward PE	-	139.06	27.16	33.90	118.53	-
PS Ratio	17.10	7.29	3.01	5.10	14.47	10.73
PB Ratio	8.17	3.51	3.11	4.60	22.48	6.36
P/TBV Ratio	11.04	4.89	4.07	5.39	35.79	10.75
P/FCF Ratio	-	-	37.97	61.76	-	-
P/OCF Ratio	318.56	-	14.33	33.71	190.13	59.42
EV/Sales Ratio	16.82	7.67	2.99	5.18	14.54	11.41
EV/EBITDA Ratio	-	-	62.71	61.58	82.05	57.67
EV/EBIT Ratio	-	-	-	156.74	115.73	98.93
EV/FCF Ratio	-133.02	-	37.72	62.63	-	-
Debt / Equity Ratio	0.66	0.53	0.22	0.16	0.53	0.58
Debt / EBITDA Ratio	-	217.84	4.25	1.98	1.90	4.92
Debt / FCF Ratio	-	-	2.70	2.08	-	-
Net Debt / Equity Ratio	-0.14	-0.26	-0.15	-0.14	0.30	0.15
Net Debt / EBITDA Ratio	3.53	327.68	-3.00	-1.88	1.10	1.30
Net Debt / FCF Ratio	2.26	1.57	-1.80	-1.91	-1.70	-2.32
Asset Turnover	0.25	0.26	0.53	0.60	0.72	0.30
Inventory Turnover	1.29	1.37	2.15	1.71	2.76	2.01
Quick Ratio	1.17	1.25	0.79	0.38	0.40	0.56
Current Ratio	1.54	1.67	1.33	1.30	1.17	1.21
Return on Equity (ROE)	0.91%	2.34%	2.11%	5.57%	21.43%	5.93%
Return on Assets (ROA)	-0.66%	-0.40%	-0.03%	1.24%	5.68%	2.19%
Return on Invested Capital (ROIC)	-2.44%	-1.45%	-0.12%	4.43%	17.33%	6.46%
Return on Capital Employed (ROCE)	-1.80%	-1.10%	-0.10%	2.80%	15.70%	5.50%
Earnings Yield	0.10%	0.67%	0.75%	0.83%	0.87%	0.90%
FCF Yield	-0.74%	-4.75%	2.63%	1.62%	-0.79%	-1.04%
Dividend Yield	0.19%	0.45%	0.51%	0.36%	0.22%	0.75%
Payout Ratio	259.41%	106.28%	101.57%	66.07%	28.15%	63.13%
Buyback Yield / Dilution	0.35%	0.36%	-18.56%	-1.61%	-0.03%	-0.43%
Total Shareholder Return	0.55%	0.81%	-18.05%	-1.26%	0.19%	0.32%

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