SHE:300921 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 5, 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	4,824	3,530	3,195	2,304	2,838	3,252
Market Cap Growth	24.60%	10.48%	38.70%	-18.82%	-12.74%	-
Enterprise Value	4,180	2,934	2,574	1,672	2,238	3,126
Last Close Price	26.45	19.29	17.30	12.23	14.85	16.79
PE Ratio	135.52	192.87	85.15	40.20	45.18	42.75
PS Ratio	8.54	5.87	5.29	4.06	4.92	6.57
PB Ratio	5.87	4.34	3.89	2.79	3.49	4.04
P/TBV Ratio	5.85	4.33	3.89	2.80	3.51	4.05
P/FCF Ratio	87.65	5568.15	294.12	40.59	167.79	45.33
P/OCF Ratio	66.13	125.49	74.15	25.27	57.88	31.47
EV/Sales Ratio	7.40	4.88	4.26	2.95	3.88	6.31
EV/EBITDA Ratio	75.27	103.65	67.85	26.00	32.09	31.33
EV/EBIT Ratio	205.49	777.24	208.48	40.88	46.67	38.36
EV/FCF Ratio	75.95	4628.46	236.88	29.45	132.30	43.56
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	-
Debt / EBITDA Ratio	0.53	0.72	0.57	0.37	0.42	-
Debt / FCF Ratio	0.53	44.92	2.54	0.49	1.87	-
Net Debt / Equity Ratio	-0.78	-0.75	-0.76	-0.79	-0.77	-0.86
Net Debt / EBITDA Ratio	-14.45	-21.59	-16.52	-10.16	-9.02	-6.96
Net Debt / FCF Ratio	-11.58	-963.96	-57.66	-11.51	-37.18	-9.68
Asset Turnover	0.59	0.62	0.62	0.60	0.64	0.85
Inventory Turnover	22.35	21.78	17.52	31.00	53.28	37.44
Quick Ratio	6.62	6.98	5.89	6.95	8.39	10.38
Current Ratio	7.07	7.35	6.35	7.22	8.70	10.69
Return on Equity (ROE)	4.26%	2.11%	4.17%	6.69%	7.69%	15.11%
Return on Assets (ROA)	1.32%	0.24%	0.79%	2.69%	3.31%	8.76%
Return on Invested Capital (ROIC)	10.42%	1.72%	6.69%	20.93%	27.65%	66.39%
Return on Capital Employed (ROCE)	2.40%	0.50%	1.50%	4.80%	5.70%	10.10%
Earnings Yield	0.72%	0.52%	1.17%	2.49%	2.21%	2.34%
FCF Yield	1.14%	0.02%	0.34%	2.46%	0.60%	2.21%
Dividend Yield	0.27%	0.37%	0.83%	1.17%	1.11%	1.89%
Payout Ratio	42.01%	151.23%	73.64%	52.62%	92.86%	-
Buyback Yield / Dilution	5.54%	-1.01%	0.63%	0.47%	-32.46%	0.01%
Total Shareholder Return	5.81%	-0.64%	1.45%	1.64%	-31.36%	1.90%

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