SHE:300983 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	Jan '26 Jan 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	4,377	2,922	3,921	3,565	6,503	-
Market Cap Growth	58.31%	-25.47%	9.98%	-45.18%	-	-
Enterprise Value	3,833	1,334	2,347	1,527	4,283	-
Last Close Price	25.33	16.91	22.63	20.48	36.52	-
PE Ratio	-	-	498.27	171.32	21.39	-
PS Ratio	25.05	13.66	10.33	7.02	6.81	-
PB Ratio	1.54	1.02	1.27	1.15	2.04	-
P/TBV Ratio	1.54	1.02	1.27	1.15	2.05	-
P/FCF Ratio	55.98	-	49.95	-	-	-
P/OCF Ratio	32.89	66.25	34.06	63.32	63.93	-
EV/Sales Ratio	21.93	6.23	6.19	3.01	4.48	-
EV/EBITDA Ratio	-	-	-	-	14.60	-
EV/EBIT Ratio	-	-	-	-	14.98	-
EV/FCF Ratio	49.02	-	29.90	-	-	-
Debt / Equity Ratio	0	0.01	0.01	0.01	0.02	-
Debt / EBITDA Ratio	-	-	-	-	0.25	-
Debt / FCF Ratio	0.00	-	0.43	-	-	-
Asset Turnover	0.06	0.07	0.12	0.15	0.41	0.96
Quick Ratio	7.70	15.37	16.53	12.91	9.33	2.74
Current Ratio	20.64	15.68	16.84	12.93	9.34	2.76
Return on Equity (ROE)	-6.64%	-7.46%	0.14%	0.64%	15.58%	49.28%
Return on Assets (ROA)	-2.50%	-3.49%	-1.18%	-0.84%	7.67%	20.92%
Return on Invested Capital (ROIC)	-7.07%	-12.97%	-4.09%	-2.45%	37.01%	103.47%
Return on Capital Employed (ROCE)	-4.30%	-6.10%	-2.00%	-1.50%	8.80%	44.80%
Earnings Yield	-4.44%	-7.54%	0.20%	0.58%	4.67%	-
FCF Yield	1.79%	-1.14%	2.00%	-17.46%	-2.74%	-
Dividend Yield	-	-	0.27%	0.54%	3.23%	-
Payout Ratio	-	-	244.01%	519.03%	31.58%	20.53%
Buyback Yield / Dilution	0.12%	0.08%	-0.06%	-9.06%	-22.23%	-0.06%
Total Shareholder Return	0.12%	0.08%	0.20%	-8.52%	-19.00%	-0.06%

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