SHE:300986 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	11,110	2,944	3,136	6,351	7,493	-
Market Cap Growth	256.28%	-6.14%	-50.62%	-15.25%	-	-
Enterprise Value	12,719	4,695	4,437	7,268	7,959	-
Last Close Price	27.30	8.63	8.91	17.98	21.13	-
PE Ratio	74.41	39.94	-	35.76	45.57	-
Forward PE	32.89	20.93	23.32	26.09	28.83	-
PS Ratio	4.05	1.17	1.40	3.29	5.06	-
PB Ratio	4.84	1.76	1.92	4.18	5.81	-
P/TBV Ratio	6.06	2.39	2.46	5.45	7.31	-
P/OCF Ratio	66.08	96.17	-	-	43.40	-
EV/Sales Ratio	4.63	1.86	1.98	3.77	5.37	-
EV/EBITDA Ratio	11.65	4.59	4.72	7.31	8.18	-
EV/EBIT Ratio	64.35	38.00	767.19	34.12	39.82	-
Debt / Equity Ratio	0.82	1.35	1.22	0.81	0.48	0.89
Debt / EBITDA Ratio	1.73	2.19	2.07	1.22	0.63	0.97
Net Debt / Equity Ratio	0.63	1.00	0.86	0.65	0.31	0.57
Net Debt / EBITDA Ratio	1.35	1.64	1.50	1.00	0.41	0.62
Net Debt / FCF Ratio	-35.03	-9.72	-2.27	-2.22	-2.47	-207.00
Asset Turnover	0.49	0.48	0.50	0.57	0.61	0.63
Inventory Turnover	5.53	6.60	6.36	5.14	5.02	4.73
Quick Ratio	0.74	0.85	0.93	0.69	0.57	0.47
Current Ratio	0.91	1.00	1.09	0.90	0.81	0.67
Return on Equity (ROE)	7.67%	5.16%	-2.30%	13.07%	17.51%	28.74%
Return on Assets (ROA)	2.20%	1.47%	0.08%	3.92%	5.10%	7.30%
Return on Invested Capital (ROIC)	5.37%	3.86%	0.21%	8.68%	12.37%	17.45%
Return on Capital Employed (ROCE)	6.70%	4.50%	0.20%	10.30%	13.00%	22.80%
Earnings Yield	1.19%	2.50%	-1.44%	2.80%	2.19%	-
FCF Yield	-0.37%	-5.86%	-19.75%	-7.05%	-2.14%	-
Dividend Yield	0.26%	0.83%	0.80%	0.53%	0.24%	-
Payout Ratio	61.09%	103.10%	-	27.61%	12.36%	14.83%
Buyback Yield / Dilution	-5.60%	2.37%	-1.99%	-9.13%	-22.82%	0.08%
Total Shareholder Return	-5.35%	3.20%	-1.19%	-8.61%	-22.58%	0.08%

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