SHE:300771 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 19, 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	3,217	2,472	2,609	3,202	3,117	4,538
Market Cap Growth	19.77%	-5.24%	-18.52%	2.72%	-31.31%	-28.80%
Enterprise Value	1,780	1,089	1,154	1,767	1,981	3,256
Last Close Price	13.69	10.37	10.59	12.64	12.12	17.34
PE Ratio	42.45	62.62	106.30	18.58	18.43	18.95
PS Ratio	5.66	5.48	6.36	3.67	2.48	4.41
PB Ratio	1.63	1.27	1.34	1.59	1.67	2.56
P/TBV Ratio	1.67	1.31	1.37	1.63	1.71	2.60
P/FCF Ratio	35.35	-	28.09	12.52	-	29.30
P/OCF Ratio	33.47	-	24.60	11.22	52.31	16.68
EV/Sales Ratio	3.13	2.42	2.82	2.03	1.58	3.17
EV/EBITDA Ratio	26.00	248.25	-	13.99	9.75	11.90
EV/EBIT Ratio	55.28	-	-	18.05	10.75	12.53
EV/FCF Ratio	19.56	-	12.43	6.91	-	21.03
Debt / Equity Ratio	0.06	0.09	0.06	0.04	0.10	-
Debt / EBITDA Ratio	1.60	12.88	-	0.62	0.86	-
Debt / FCF Ratio	1.20	-	1.17	0.33	-	-
Net Debt / Equity Ratio	-0.73	-0.71	-0.74	-0.71	-0.62	-0.75
Net Debt / EBITDA Ratio	-23.94	-315.65	172.20	-11.26	-5.71	-4.84
Net Debt / FCF Ratio	-15.75	195.63	-15.57	-5.56	29.31	-8.56
Asset Turnover	0.24	0.20	0.18	0.38	0.58	0.53
Inventory Turnover	1.80	1.64	1.56	1.98	2.41	1.64
Quick Ratio	4.69	4.94	5.78	8.65	3.53	6.16
Current Ratio	5.48	5.75	6.57	10.01	4.52	7.69
Return on Equity (ROE)	3.80%	1.97%	1.17%	8.75%	9.22%	14.26%
Return on Assets (ROA)	0.86%	-0.65%	-1.04%	2.69%	5.32%	8.38%
Return on Invested Capital (ROIC)	5.16%	-3.71%	-5.06%	13.12%	24.20%	56.48%
Return on Capital Employed (ROCE)	1.60%	-1.20%	-1.90%	4.80%	9.80%	14.60%
Earnings Yield	2.32%	1.60%	0.94%	5.38%	5.43%	5.28%
FCF Yield	2.83%	-0.29%	3.56%	7.99%	-1.27%	3.41%
Dividend Yield	1.05%	1.45%	0.94%	2.37%	1.65%	1.54%
Payout Ratio	51.26%	68.48%	307.71%	30.31%	39.07%	17.60%
Buyback Yield / Dilution	9.61%	5.38%	-2.56%	0.97%	-0.91%	-8.91%
Total Shareholder Return	10.63%	6.82%	-1.62%	3.34%	0.74%	-7.37%

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