SHE:300747 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 5, 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	18,084	10,822	13,333	13,404	25,773	25,304
Market Cap Growth	65.63%	-18.83%	-0.53%	-47.99%	1.86%	11.88%
Enterprise Value	17,162	10,451	13,343	13,562	25,312	24,871
Last Close Price	32.20	19.12	23.31	23.35	44.89	44.44
PE Ratio	131.75	80.60	61.32	327.93	54.35	85.46
Forward PE	80.50	32.89	32.66	26.28	38.98	62.28
PS Ratio	5.39	3.39	3.62	4.20	7.56	10.92
PB Ratio	5.20	3.22	4.04	4.24	8.35	9.49
P/TBV Ratio	5.63	3.49	4.39	4.67	8.94	10.37
P/FCF Ratio	28.88	26.81	117.17	-	-	-
P/OCF Ratio	26.30	21.20	46.60	46.51	353.46	456.26
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	5.12	3.27	3.63	4.25	7.42	10.74
EV/EBITDA Ratio	152.25	63.74	42.55	144.34	43.99	68.76
EV/EBIT Ratio	-	2508.34	80.90	-	50.99	83.44
EV/FCF Ratio	27.41	25.89	117.26	-	-	-
Debt / Equity Ratio	0.06	0.09	0.17	0.12	0.06	0.01
Debt / EBITDA Ratio	1.94	1.39	1.66	3.12	0.29	0.08
Debt / FCF Ratio	0.35	0.71	4.92	-	-	-
Net Debt / Equity Ratio	-0.29	-0.20	-0.12	-0.12	-0.16	-0.30
Net Debt / EBITDA Ratio	-14.49	-4.19	-1.24	-4.18	-0.89	-2.22
Net Debt / FCF Ratio	-1.63	-1.70	-3.42	4.55	1.43	3.94
Asset Turnover	0.62	0.57	0.65	0.62	0.79	0.68
Inventory Turnover	2.80	2.89	2.81	2.39	2.80	2.93
Quick Ratio	1.71	1.64	1.33	1.22	1.55	2.37
Current Ratio	2.26	2.14	1.79	1.79	2.33	2.99
Return on Equity (ROE)	4.25%	4.23%	6.97%	1.85%	17.45%	12.39%
Return on Assets (ROA)	-1.12%	0.05%	1.82%	-0.21%	7.16%	5.47%
Return on Invested Capital (ROIC)	-3.97%	0.15%	5.62%	-0.63%	20.27%	16.30%
Return on Capital Employed (ROCE)	-2.60%	0.10%	4.70%	-0.50%	15.20%	10.70%
Earnings Yield	0.76%	1.24%	1.63%	0.30%	1.84%	1.17%
FCF Yield	3.46%	3.73%	0.85%	-0.64%	-1.38%	-0.81%
Dividend Yield	0.15%	0.26%	0.52%	0.43%	-	0.15%
Payout Ratio	23.43%	57.25%	31.69%	18.50%	6.67%	10.21%
Buyback Yield / Dilution	-0.01%	0.04%	1.03%	-0.66%	-0.42%	-0.01%
Total Shareholder Return	0.14%	0.31%	1.55%	-0.23%	-0.42%	0.14%

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