SHE:300738 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	Apr '26 Apr 14, 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	23,300	13,990	10,098	6,087	8,663	7,400
Market Cap Growth	-11.03%	38.54%	65.89%	-29.73%	17.08%	81.21%
Enterprise Value	32,582	20,535	14,328	9,821	11,044	8,254
Last Close Price	23.65	14.49	10.56	7.31	10.43	8.90
PE Ratio	141.49	112.75	71.45	36.74	59.92	47.25
Forward PE	76.22	56.71	40.30	24.03	-	-
PS Ratio	9.68	6.46	7.57	5.55	7.19	8.80
PB Ratio	6.21	4.15	3.27	3.48	5.56	5.69
P/TBV Ratio	9.75	6.59	5.64	7.77	14.01	11.34
P/OCF Ratio	26.95	19.57	15.42	18.50	22.48	38.24
EV/Sales Ratio	13.54	9.49	10.74	8.95	9.16	9.82
EV/EBITDA Ratio	30.48	26.82	26.95	28.63	26.45	27.79
EV/EBIT Ratio	63.26	55.10	49.87	51.21	43.81	44.68
Debt / Equity Ratio	2.59	2.11	1.62	2.67	2.15	0.85
Debt / EBITDA Ratio	9.09	8.75	8.63	12.02	7.27	3.71
Net Debt / Equity Ratio	2.43	2.03	1.48	2.37	1.72	0.65
Net Debt / EBITDA Ratio	8.93	8.94	8.57	12.10	6.42	2.85
Net Debt / FCF Ratio	-3.96	-3.58	-5.33	-3.04	-2.32	-1.60
Asset Turnover	0.18	0.21	0.17	0.18	0.29	0.37
Inventory Turnover	32.55	52.10	327.61	521.01	483.48	-
Quick Ratio	0.26	0.33	0.38	0.40	0.66	0.49
Current Ratio	0.41	0.49	0.54	0.48	0.73	0.62
Return on Equity (ROE)	5.26%	3.94%	5.99%	9.96%	10.04%	15.90%
Return on Assets (ROA)	2.43%	2.30%	2.31%	1.93%	3.76%	5.05%
Return on Invested Capital (ROIC)	3.55%	4.17%	3.80%	3.78%	7.06%	9.81%
Return on Capital Employed (ROCE)	4.80%	4.50%	4.50%	3.90%	6.50%	10.10%
Earnings Yield	0.70%	0.89%	1.40%	2.72%	1.67%	2.12%
FCF Yield	-9.87%	-13.65%	-8.48%	-22.39%	-13.34%	-7.15%
Dividend Yield	0.06%	0.09%	0.20%	0.29%	0.20%	0.22%
Payout Ratio	173.81%	183.77%	125.28%	85.16%	70.69%	33.93%
Buyback Yield / Dilution	-1.11%	-3.81%	-12.06%	0.47%	-5.98%	-1.06%
Total Shareholder Return	-1.05%	-3.72%	-11.86%	0.76%	-5.78%	-0.85%

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