SHE:300779 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	20,205	19,040	7,049	3,410	1,724	1,766
Market Cap Growth	20.57%	170.09%	106.72%	97.80%	-2.38%	-43.86%
Enterprise Value	23,365	20,885	7,951	4,451	1,889	1,615
Last Close Price	101.16	97.55	36.76	24.29	12.24	12.46
PE Ratio	754.27	446.94	50.89	1378.64	146.67	65.37
PS Ratio	17.39	16.57	6.58	9.39	6.05	5.45
PB Ratio	12.97	12.19	5.15	4.46	2.37	2.65
P/TBV Ratio	19.99	18.95	6.16	5.25	2.81	3.19
P/OCF Ratio	1139.14	120.73	26.82	-	-	45.15
EV/Sales Ratio	20.11	18.17	7.43	12.25	6.63	4.99
EV/EBITDA Ratio	78.18	77.76	23.47	119.16	37.26	24.61
EV/EBIT Ratio	271.41	232.34	39.70	-	182.75	60.25
EV/FCF Ratio	-19.40	-	-	-	-	-
Debt / Equity Ratio	2.09	1.41	1.05	1.62	0.81	0.10
Debt / EBITDA Ratio	10.90	8.06	4.21	33.23	11.67	1.04
Net Debt / Equity Ratio	1.89	1.21	0.73	1.44	0.46	-0.12
Net Debt / EBITDA Ratio	9.99	7.03	2.95	29.55	6.66	-1.23
Net Debt / FCF Ratio	-2.45	-2.10	-3.58	-1.44	-0.74	1.16
Asset Turnover	0.23	0.28	0.37	0.17	0.22	0.34
Inventory Turnover	2.10	3.04	4.83	2.97	2.80	4.32
Quick Ratio	0.48	0.41	0.89	0.47	1.11	1.10
Current Ratio	0.88	0.75	1.22	0.71	1.47	1.42
Return on Equity (ROE)	1.60%	3.25%	14.39%	0.36%	1.69%	4.11%
Return on Assets (ROA)	1.04%	1.37%	4.28%	-0.17%	0.50%	1.78%
Return on Invested Capital (ROIC)	1.34%	3.09%	9.46%	-0.38%	1.04%	4.32%
Return on Capital Employed (ROCE)	2.00%	2.70%	8.00%	-0.30%	0.80%	3.60%
Earnings Yield	0.13%	0.22%	1.97%	0.07%	0.68%	1.53%
FCF Yield	-5.96%	-4.71%	-3.96%	-22.41%	-26.36%	-3.94%
Dividend Yield	0.10%	0.10%	0.29%	-	0.29%	0.57%
Payout Ratio	326.58%	170.04%	35.37%	1381.99%	148.26%	37.02%
Buyback Yield / Dilution	39.30%	25.04%	-2.66%	-15.67%	-6.78%	-12.05%
Total Shareholder Return	39.40%	25.14%	-2.37%	-15.67%	-6.49%	-11.47%

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