SHE:300682 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 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	17,241	13,147	17,845	23,145	38,344	14,673
Market Cap Growth	18.25%	-26.33%	-22.90%	-39.64%	161.32%	-3.01%
Enterprise Value	16,276	12,695	16,909	22,466	37,767	13,243
Last Close Price	15.99	12.03	15.70	20.99	35.16	13.78
PE Ratio	-	-	29.55	45.01	45.28	20.75
Forward PE	31.36	18.74	16.51	17.78	44.20	12.36
PS Ratio	4.08	2.94	3.78	5.09	8.27	4.33
PB Ratio	2.68	2.01	2.34	3.34	5.88	2.63
P/TBV Ratio	3.11	2.36	2.89	4.33	7.69	3.52
P/FCF Ratio	120.48	63.25	45.90	785.83	-	46.13
P/OCF Ratio	47.04	23.74	27.12	73.24	234.02	37.80
EV/Sales Ratio	3.85	2.83	3.58	4.94	8.14	3.91
EV/EBITDA Ratio	-	-	37.43	65.02	47.45	20.18
EV/EBIT Ratio	-	-	44.62	76.53	50.37	21.19
EV/FCF Ratio	113.74	61.08	43.49	762.78	-	41.63
Debt / Equity Ratio	0.14	0.14	0.05	0.16	0.11	0.13
Debt / EBITDA Ratio	-	-	0.69	2.88	0.87	1.07
Debt / FCF Ratio	6.12	4.45	0.88	38.58	-	2.21
Net Debt / Equity Ratio	-0.09	-0.15	-0.16	-0.18	-0.19	-0.28
Net Debt / EBITDA Ratio	3.87	6.94	-2.65	-3.57	-1.58	-2.36
Net Debt / FCF Ratio	-4.26	-4.82	-3.08	-41.86	54.15	-4.86
Asset Turnover	0.45	0.45	0.48	0.49	0.56	0.50
Inventory Turnover	6.13	18.20	11.73	9.62	9.23	6.38
Quick Ratio	3.11	2.19	2.96	3.26	3.59	3.45
Current Ratio	3.55	2.30	3.15	3.45	3.89	3.77
Return on Equity (ROE)	-7.41%	-6.83%	7.07%	6.29%	13.90%	13.84%
Return on Assets (ROA)	-1.57%	-1.40%	2.40%	1.97%	5.65%	5.72%
Return on Invested Capital (ROIC)	-4.12%	-3.69%	6.25%	5.25%	15.38%	15.86%
Return on Capital Employed (ROCE)	-3.30%	-3.00%	4.70%	3.80%	10.40%	9.90%
Earnings Yield	-1.77%	-1.90%	3.38%	2.22%	2.21%	4.82%
FCF Yield	0.83%	1.58%	2.18%	0.13%	-0.06%	2.17%
Dividend Yield	1.50%	2.08%	1.78%	0.37%	0.34%	0.87%
Payout Ratio	-	-	15.78%	25.59%	14.75%	9.73%
Buyback Yield / Dilution	-1.25%	-0.90%	-2.76%	-0.38%	-3.50%	-16.70%
Total Shareholder Return	0.29%	1.18%	-0.98%	-0.01%	-3.16%	-15.83%

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