SHE:300819 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	8,791	1,940	2,320	2,166	2,512	3,667
Market Cap Growth	364.30%	-16.40%	7.09%	-13.74%	-31.52%	-
Enterprise Value	8,527	1,655	2,009	1,940	2,289	3,264
Last Close Price	58.92	12.79	14.95	13.75	15.73	22.75
PE Ratio	150.69	30.10	31.17	58.95	81.89	631.28
PS Ratio	15.55	3.24	3.39	3.58	5.23	10.55
PB Ratio	10.06	2.21	2.70	2.61	3.02	4.38
P/TBV Ratio	10.58	2.28	2.79	2.81	3.30	4.82
P/FCF Ratio	96.37	32.96	147.39	-	-	781.76
P/OCF Ratio	69.96	21.99	26.53	19.95	76.39	43.70
EV/Sales Ratio	15.09	2.76	2.93	3.21	4.76	9.39
EV/EBITDA Ratio	87.05	14.88	20.22	24.98	46.66	96.41
EV/EBIT Ratio	142.02	24.77	43.42	62.57	185.25	2661.28
EV/FCF Ratio	93.48	28.12	127.65	-	-	695.66
Debt / Equity Ratio	0.01	0.03	0.06	0.04	-	0.04
Debt / EBITDA Ratio	0.11	0.22	0.52	0.45	-	1.04
Debt / FCF Ratio	0.12	0.42	3.30	-	-	7.49
Net Debt / Equity Ratio	-0.31	-0.29	-0.30	-0.23	-0.29	-0.48
Net Debt / EBITDA Ratio	-2.74	-2.29	-2.62	-2.42	-4.93	-11.88
Net Debt / FCF Ratio	-2.94	-4.33	-16.52	6.21	1.88	-85.69
Asset Turnover	0.56	0.59	0.66	0.61	0.50	0.44
Inventory Turnover	4.17	3.80	4.66	4.45	4.02	2.81
Quick Ratio	3.29	3.05	2.98	1.51	3.06	3.94
Current Ratio	4.13	4.02	3.74	2.13	4.17	4.83
Return on Equity (ROE)	6.89%	7.45%	8.85%	3.51%	2.83%	0.26%
Return on Assets (ROA)	3.74%	4.10%	2.80%	1.94%	0.81%	0.10%
Return on Invested Capital (ROIC)	8.20%	9.65%	7.00%	3.94%	1.74%	0.07%
Return on Capital Employed (ROCE)	6.80%	7.50%	5.30%	3.70%	1.50%	0.10%
Earnings Yield	0.67%	3.32%	3.21%	1.70%	1.22%	0.16%
FCF Yield	1.04%	3.03%	0.68%	-1.40%	-5.12%	0.13%
Dividend Yield	0.51%	2.35%	2.01%	1.45%	1.27%	0.88%
Payout Ratio	85.89%	70.28%	43.84%	83.41%	99.05%	8.96%
Buyback Yield / Dilution	-1.57%	-0.68%	-1.27%	-0.66%	-0.56%	-29.83%
Total Shareholder Return	-1.05%	1.67%	0.74%	0.79%	0.71%	-28.95%

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