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	Apr '26 Apr 13, 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	7,759	1,940	2,320	2,166	2,512	3,667
Market Cap Growth	80.24%	-16.40%	7.09%	-13.74%	-31.52%	-
Enterprise Value	7,495	1,655	2,009	1,940	2,289	3,264
Last Close Price	52.00	12.79	14.95	13.75	15.73	22.75
PE Ratio	132.99	30.10	31.17	58.95	81.89	631.28
PS Ratio	13.73	3.24	3.39	3.58	5.23	10.55
PB Ratio	8.88	2.21	2.70	2.61	3.02	4.38
P/TBV Ratio	9.34	2.28	2.79	2.81	3.30	4.82
P/FCF Ratio	85.05	32.96	147.39	-	-	781.76
P/OCF Ratio	61.74	21.99	26.53	19.95	76.39	43.70
EV/Sales Ratio	13.26	2.76	2.93	3.21	4.76	9.39
EV/EBITDA Ratio	76.51	14.88	20.22	24.98	46.66	96.41
EV/EBIT Ratio	124.82	24.77	43.42	62.57	185.25	2661.28
EV/FCF Ratio	82.16	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	0.76%	3.32%	3.21%	1.70%	1.22%	0.16%
FCF Yield	1.18%	3.03%	0.68%	-1.40%	-5.12%	0.13%
Dividend Yield	0.58%	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	-0.99%	1.67%	0.74%	0.79%	0.71%	-28.95%

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