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	Feb '26 Feb 12, 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	17,275	10,822	13,333	13,404	25,773	25,304
Market Cap Growth	64.88%	-18.83%	-0.53%	-47.99%	1.86%	11.88%
Enterprise Value	16,353	10,451	13,343	13,562	25,312	24,871
Last Close Price	30.76	19.12	23.31	23.35	44.89	44.44
PE Ratio	125.86	80.60	61.32	327.93	54.35	85.46
Forward PE	69.50	32.89	32.66	26.28	38.98	62.28
PS Ratio	5.15	3.39	3.62	4.20	7.56	10.92
PB Ratio	4.97	3.22	4.04	4.24	8.35	9.49
P/TBV Ratio	5.38	3.49	4.39	4.67	8.94	10.37
P/FCF Ratio	27.59	26.81	117.17	-	-	-
P/OCF Ratio	25.13	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	4.88	3.27	3.63	4.25	7.42	10.74
EV/EBITDA Ratio	145.07	63.74	42.55	144.34	43.99	68.76
EV/EBIT Ratio	-	2508.34	80.90	-	50.99	83.44
EV/FCF Ratio	26.12	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	0.79%	1.24%	1.63%	0.30%	1.84%	1.17%
FCF Yield	3.62%	3.73%	0.85%	-0.64%	-1.38%	-0.81%
Dividend Yield	0.16%	0.26%	0.52%	0.43%	-	0.15%
Payout Ratio	20.46%	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	0.15%	0.31%	1.55%	-0.23%	-0.42%	0.14%

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