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	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	4,025	2,344	2,615	2,688	3,640	3,484
Market Cap Growth	69.88%	-10.35%	-2.71%	-26.17%	4.49%	72.80%
Enterprise Value	7,007	5,630	5,792	5,283	5,430	4,838
Last Close Price	8.85	5.63	6.12	6.25	8.36	7.96
PE Ratio	54.79	39.56	24.22	15.70	18.03	22.09
Forward PE	-	9.09	9.09	9.09	11.73	64.93
PS Ratio	4.11	2.45	3.21	2.29	3.12	3.67
PB Ratio	1.56	0.95	1.06	1.04	1.62	1.74
P/TBV Ratio	-	-	-	-	-	3.03
P/FCF Ratio	27.72	23.36	-	-	-	-
P/OCF Ratio	19.40	13.02	32.18	114.72	30.48	-
EV/Sales Ratio	7.16	5.88	7.11	4.50	4.66	5.09
EV/EBITDA Ratio	17.42	15.67	16.96	12.75	13.75	18.03
EV/EBIT Ratio	31.60	26.50	24.19	15.90	16.08	19.62
EV/FCF Ratio	48.26	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	1.73%	2.53%	4.13%	6.37%	5.55%	4.53%
FCF Yield	3.61%	4.28%	-5.58%	-22.17%	-8.66%	-16.84%
Dividend Yield	0.34%	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	-2.35%	2.38%	5.56%	-4.44%	-27.32%	-5.38%

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