SHE:300692 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 23, 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	3,702	2,344	2,615	2,688	3,640	3,484
Market Cap Growth	54.09%	-10.35%	-2.71%	-26.17%	4.49%	72.80%
Enterprise Value	6,684	5,630	5,792	5,283	5,430	4,838
Last Close Price	8.14	5.63	6.12	6.25	8.36	7.96
PE Ratio	50.40	39.56	24.22	15.70	18.03	22.09
Forward PE	-	9.09	9.09	9.09	11.73	64.93
PS Ratio	3.78	2.45	3.21	2.29	3.12	3.67
PB Ratio	1.44	0.95	1.06	1.04	1.62	1.74
P/TBV Ratio	-	-	-	-	-	3.03
P/FCF Ratio	25.50	23.36	-	-	-	-
P/OCF Ratio	17.84	13.02	32.18	114.72	30.48	-
EV/Sales Ratio	6.83	5.88	7.11	4.50	4.66	5.09
EV/EBITDA Ratio	16.62	15.67	16.96	12.75	13.75	18.03
EV/EBIT Ratio	30.14	26.50	24.19	15.90	16.08	19.62
EV/FCF Ratio	46.04	56.10	-	-	-	-
Debt / Equity Ratio	1.19	1.30	1.18	1.16	0.93	0.49
Debt / EBITDA Ratio	7.59	8.99	8.54	7.23	5.29	3.70
Debt / FCF Ratio	21.02	32.19	-	-	-	-
Net Debt / Equity Ratio	1.07	1.21	1.09	0.95	0.81	0.36
Net Debt / EBITDA Ratio	6.86	8.31	7.86	5.95	4.61	2.71
Net Debt / FCF Ratio	19.00	29.76	-18.41	-4.14	-5.77	-1.24
Asset Turnover	0.14	0.14	0.12	0.19	0.25	0.29
Inventory Turnover	41.12	55.23	38.57	81.66	157.86	16.97
Quick Ratio	1.56	1.30	1.10	1.07	0.62	0.90
Current Ratio	1.67	1.51	1.24	1.21	0.75	1.04
Return on Equity (ROE)	2.99%	2.48%	4.65%	7.82%	10.10%	10.73%
Return on Assets (ROA)	2.01%	1.97%	2.24%	3.43%	4.59%	4.76%
Return on Invested Capital (ROIC)	3.94%	4.00%	4.64%	6.51%	8.95%	8.98%
Return on Capital Employed (ROCE)	3.90%	3.70%	4.40%	6.10%	9.00%	8.80%
Earnings Yield	1.88%	2.53%	4.13%	6.37%	5.55%	4.53%
FCF Yield	3.92%	4.28%	-5.58%	-22.17%	-8.66%	-16.84%
Dividend Yield	0.39%	0.53%	0.65%	0.80%	0.60%	0.53%
Payout Ratio	149.39%	192.36%	127.56%	70.56%	57.27%	38.03%
Buyback Yield / Dilution	-2.69%	1.85%	4.91%	-5.24%	-27.91%	-5.91%
Total Shareholder Return	-2.30%	2.38%	5.56%	-4.44%	-27.32%	-5.38%

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