SHE:300876 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	Mar '26 Mar 24, 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	2,752	2,617	2,402	2,950	2,906	3,677
Market Cap Growth	3.43%	8.94%	-18.58%	1.52%	-20.97%	-
Enterprise Value	3,545	3,279	2,581	2,834	2,531	3,179
Last Close Price	25.47	27.40	24.75	30.16	29.32	36.85
PE Ratio	-	-	111.83	59.42	42.00	45.92
Forward PE	-	19.48	19.48	19.48	-	-
PS Ratio	5.19	5.31	5.28	7.48	7.32	9.95
PB Ratio	3.01	2.98	2.48	3.31	3.60	4.85
P/TBV Ratio	4.52	4.52	2.92	3.50	3.88	5.27
P/FCF Ratio	-	-	-	-	-	233.47
P/OCF Ratio	112.85	-	49.89	67.63	52.76	96.11
EV/Sales Ratio	6.69	6.66	5.68	7.19	6.38	8.60
EV/EBITDA Ratio	255.93	562.27	78.09	49.49	37.21	34.28
EV/EBIT Ratio	-	-	135.83	57.86	43.14	37.66
EV/FCF Ratio	-16.25	-	-	-	-	201.84
Debt / Equity Ratio	0.82	0.75	0.42	0.33	0.12	0.00
Debt / EBITDA Ratio	54.11	113.30	12.25	5.14	1.37	0.01
Debt / FCF Ratio	-	-	-	-	-	0.08
Net Debt / Equity Ratio	0.77	0.66	0.14	-0.24	-0.51	-0.67
Net Debt / EBITDA Ratio	50.92	99.68	4.20	-3.78	-6.02	-5.46
Net Debt / FCF Ratio	-3.23	-1.49	-0.44	0.90	5.06	-32.14
Asset Turnover	0.30	0.31	0.34	0.36	0.46	0.67
Inventory Turnover	5.54	6.59	6.45	5.81	9.68	10.67
Quick Ratio	0.68	0.50	2.27	7.84	5.28	25.01
Current Ratio	1.15	0.89	2.86	9.21	6.22	28.24
Return on Equity (ROE)	-9.68%	-7.43%	2.12%	5.84%	8.83%	15.94%
Return on Assets (ROA)	-1.88%	-1.51%	0.88%	2.81%	4.25%	9.54%
Return on Invested Capital (ROIC)	-3.34%	-2.96%	1.93%	8.13%	15.87%	33.09%
Return on Capital Employed (ROCE)	-3.50%	-3.20%	1.50%	4.20%	7.10%	11.10%
Earnings Yield	-3.13%	-2.47%	0.89%	1.68%	2.38%	2.18%
FCF Yield	-7.93%	-14.91%	-13.16%	-8.21%	-2.79%	0.43%
Dividend Yield	-	-	0.81%	0.66%	1.02%	0.54%
Payout Ratio	-	-	116.14%	68.03%	30.52%	2.06%
Buyback Yield / Dilution	0.47%	0.71%	0.08%	-0.37%	-19.89%	-11.73%
Total Shareholder Return	0.47%	0.71%	0.89%	0.29%	-18.86%	-11.19%

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