SHE:300850 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	19,752	6,856	11,419	17,567	34,621	16,948
Market Cap Growth	175.71%	-39.96%	-35.00%	-49.26%	104.28%	-
Enterprise Value	21,410	9,378	14,059	17,783	33,047	16,433
Last Close Price	47.70	19.05	31.57	52.71	103.70	54.47
PE Ratio	23.92	104.86	30.46	55.57	67.32	39.91
Forward PE	22.39	33.82	23.15	-	-	-
PS Ratio	4.30	2.33	4.04	6.62	13.98	8.21
PB Ratio	2.79	1.31	2.20	4.44	9.87	11.20
P/TBV Ratio	3.05	1.45	2.44	5.08	10.84	11.68
P/OCF Ratio	142.55	15.45	-	172.64	-	41.31
EV/Sales Ratio	4.66	3.18	4.98	6.70	13.34	7.96
EV/EBITDA Ratio	17.08	16.61	23.36	29.86	52.25	32.21
EV/EBIT Ratio	24.09	33.44	33.33	37.64	58.61	34.91
Debt / Equity Ratio	0.35	0.62	0.63	0.69	0.16	0.10
Debt / EBITDA Ratio	1.96	5.69	5.41	4.57	0.89	0.31
Net Debt / Equity Ratio	0.21	0.45	0.42	0.20	-0.36	-0.67
Net Debt / EBITDA Ratio	1.16	4.21	3.60	1.33	-2.00	-1.98
Net Debt / FCF Ratio	-4.96	-8.32	-1.63	-0.40	1.38	14.66
Asset Turnover	0.43	0.30	0.30	0.34	0.52	0.95
Inventory Turnover	3.33	2.67	2.41	2.96	3.86	6.03
Quick Ratio	1.30	1.46	1.17	1.16	1.76	1.70
Current Ratio	1.69	1.88	1.56	1.42	2.04	2.07
Return on Equity (ROE)	13.01%	1.64%	8.61%	8.80%	20.51%	39.44%
Return on Assets (ROA)	5.23%	1.78%	2.80%	3.83%	7.35%	13.53%
Return on Invested Capital (ROIC)	9.31%	3.75%	6.20%	13.05%	36.03%	64.76%
Return on Capital Employed (ROCE)	11.00%	3.70%	6.00%	8.20%	13.30%	21.50%
Earnings Yield	3.87%	0.95%	3.28%	1.80%	1.49%	2.51%
FCF Yield	-1.48%	-4.17%	-11.65%	-11.12%	-2.64%	-0.41%
Dividend Yield	0.19%	0.48%	0.33%	0.18%	0.15%	0.26%
Payout Ratio	13.11%	151.42%	21.08%	21.74%	10.14%	1.44%
Buyback Yield / Dilution	-7.15%	-8.52%	-1.64%	-5.00%	-19.88%	-14.26%
Total Shareholder Return	-6.95%	-8.04%	-1.31%	-4.82%	-19.72%	-13.99%

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