SHE:300792 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	10,989	5,651	5,717	6,659	11,695	15,924
Market Cap Growth	42.89%	-1.15%	-14.15%	-43.06%	-26.56%	12.69%
Enterprise Value	9,623	4,561	4,859	5,731	10,361	15,139
Last Close Price	46.38	23.90	23.69	27.44	47.84	71.39
PE Ratio	137.11	74.37	52.97	36.99	35.79	51.36
Forward PE	86.96	36.36	22.33	19.26	23.38	39.53
PS Ratio	9.83	4.57	4.44	4.33	10.30	12.26
PB Ratio	3.75	1.98	2.04	2.30	4.28	10.05
P/TBV Ratio	3.88	2.05	2.11	2.85	5.27	13.81
P/FCF Ratio	37.96	25.00	766.52	-	-	45.88
P/OCF Ratio	36.27	23.27	66.39	-	425.10	36.32
EV/Sales Ratio	8.61	3.69	3.77	3.73	9.13	11.66
EV/EBITDA Ratio	121.69	63.88	44.83	26.20	31.93	38.74
EV/EBIT Ratio	238.57	120.83	61.85	28.21	32.98	39.63
EV/FCF Ratio	33.24	20.18	651.54	-	-	43.62
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.04	0.01
Debt / EBITDA Ratio	0.40	0.15	0.17	0.13	0.29	0.02
Debt / FCF Ratio	0.11	0.05	2.51	-	-	0.02
Net Debt / Equity Ratio	-0.47	-0.41	-0.33	-0.36	-0.52	-0.54
Net Debt / EBITDA Ratio	-17.80	-16.47	-8.54	-4.74	-4.41	-2.18
Net Debt / FCF Ratio	-4.72	-5.20	-124.10	4.96	14.21	-2.45
Asset Turnover	0.36	0.40	0.40	0.45	0.42	0.76
Inventory Turnover	2.85	3.05	2.82	4.22	4.48	6.78
Quick Ratio	9.49	7.75	6.06	3.32	3.40	2.66
Current Ratio	11.57	9.87	8.34	4.27	3.84	3.02
Return on Equity (ROE)	2.74%	2.67%	3.79%	7.55%	16.67%	24.13%
Return on Assets (ROA)	0.82%	0.77%	1.52%	3.72%	7.22%	13.90%
Return on Invested Capital (ROIC)	2.46%	2.10%	3.77%	10.75%	25.01%	50.05%
Return on Capital Employed (ROCE)	1.40%	1.30%	2.80%	7.00%	11.10%	24.00%
Earnings Yield	0.73%	1.34%	1.89%	2.70%	2.79%	1.95%
FCF Yield	2.63%	4.00%	0.13%	-3.14%	-0.86%	2.18%
Dividend Yield	0.22%	0.42%	0.57%	0.55%	0.52%	0.51%
Payout Ratio	29.68%	42.07%	33.74%	33.97%	24.39%	25.85%
Buyback Yield / Dilution	-0.43%	-1.21%	0.95%	-5.12%	-4.18%	-23.12%
Total Shareholder Return	-0.23%	-0.79%	1.52%	-4.57%	-3.66%	-22.60%

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