SHE:300935 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,118	1,979	2,177	2,031	3,154	-
Market Cap Growth	71.25%	-9.12%	7.17%	-35.59%	-	-
Enterprise Value	2,465	1,285	1,440	1,279	2,331	-
Last Close Price	39.25	24.91	27.41	25.68	39.09	-
PE Ratio	-	-	-	-	52.54	-
Forward PE	-	99.64	47.26	35.18	44.65	-
PS Ratio	23.70	14.79	13.40	12.14	13.67	-
PB Ratio	3.93	2.36	2.45	2.20	3.17	-
P/TBV Ratio	3.98	2.40	2.50	2.23	3.21	-
P/OCF Ratio	-	-	-	-	334.51	-
EV/Sales Ratio	18.74	9.61	8.86	7.65	10.10	-
EV/EBITDA Ratio	-	-	-	-	55.46	-
EV/EBIT Ratio	-	-	-	-	56.77	-
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03	-
Debt / EBITDA Ratio	-	-	-	-	0.52	-
Net Debt / Equity Ratio	-0.82	-0.84	-0.84	-0.82	-0.86	-0.88
Net Debt / EBITDA Ratio	8.60	10.51	12.00	14.40	-20.33	-3.46
Net Debt / FCF Ratio	13.59	21.00	22.41	13.09	86.62	-5.99
Asset Turnover	0.15	0.15	0.17	0.16	0.34	0.61
Inventory Turnover	9.57	3.08	9.96	10.74	-	-
Quick Ratio	20.77	16.87	19.73	18.56	14.77	8.83
Current Ratio	21.00	17.03	19.85	18.70	14.88	9.12
Return on Equity (ROE)	-7.36%	-5.88%	-4.44%	-2.91%	9.78%	26.36%
Return on Assets (ROA)	-5.45%	-4.66%	-4.27%	-3.35%	3.80%	14.81%
Return on Invested Capital (ROIC)	-54.27%	-50.18%	-42.80%	-36.27%	38.47%	227.90%
Return on Capital Employed (ROCE)	-9.40%	-8.00%	-7.30%	-5.90%	4.10%	24.10%
Earnings Yield	-1.94%	-2.57%	-1.85%	-1.38%	1.90%	-
FCF Yield	-1.54%	-1.70%	-1.53%	-2.85%	-0.31%	-
Dividend Yield	-	-	-	-	1.46%	-
Payout Ratio	-	-	-	-	75.30%	-
Buyback Yield / Dilution	1.79%	-0.69%	1.29%	-2.40%	-31.60%	0.45%
Total Shareholder Return	1.79%	-0.69%	1.29%	-2.40%	-30.14%	0.45%

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