SHE:301017 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 25, 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	5,556	4,808	8,281	7,292	9,789	-
Market Cap Growth	12.27%	-41.94%	13.56%	-25.51%	-	-
Enterprise Value	7,850	7,477	10,379	8,406	9,822	-
Last Close Price	13.80	11.95	20.32	17.78	23.77	-
PE Ratio	-	-	62.24	31.78	85.18	-
Forward PE	-	27.41	27.41	27.41	32.64	-
PS Ratio	0.56	0.50	0.90	0.93	1.84	-
PB Ratio	2.49	2.26	3.50	3.22	5.11	-
P/TBV Ratio	-	30.48	10.66	6.37	8.49	-
P/FCF Ratio	8.16	15.23	-	191.93	97.00	-
P/OCF Ratio	6.36	9.83	57.95	49.12	41.21	-
EV/Sales Ratio	0.79	0.78	1.13	1.07	1.85	-
EV/EBITDA Ratio	17.27	139.50	28.84	19.10	44.79	-
EV/EBIT Ratio	-	-	35.55	22.02	56.59	-
EV/FCF Ratio	11.53	23.68	-	221.23	97.33	-
Debt / Equity Ratio	1.58	1.90	1.64	1.31	0.65	0.07
Debt / EBITDA Ratio	7.77	8.78	4.83	3.92	2.84	0.30
Debt / FCF Ratio	5.19	12.81	-	77.96	12.25	2.67
Net Debt / Equity Ratio	0.98	1.24	1.00	0.49	0.26	-0.30
Net Debt / EBITDA Ratio	46.22	49.29	6.60	2.50	2.25	-1.28
Net Debt / FCF Ratio	3.20	8.37	-61.48	28.99	4.88	-11.27
Asset Turnover	1.03	1.03	1.07	1.22	1.32	1.68
Inventory Turnover	3.71	3.62	3.42	3.70	3.56	4.29
Quick Ratio	0.47	0.54	0.55	0.66	0.48	0.55
Current Ratio	0.88	0.99	1.05	1.18	1.04	1.31
Return on Equity (ROE)	-3.33%	-9.13%	6.04%	11.16%	6.64%	15.37%
Return on Assets (ROA)	-0.13%	-0.09%	2.12%	3.71%	2.69%	7.22%
Return on Invested Capital (ROIC)	-0.45%	-0.29%	5.68%	9.62%	7.58%	23.19%
Return on Capital Employed (ROCE)	-0.50%	-0.40%	7.20%	10.40%	7.30%	20.60%
Earnings Yield	-1.20%	-3.93%	1.61%	3.15%	1.17%	-
FCF Yield	12.25%	6.57%	-0.47%	0.52%	1.03%	-
Dividend Yield	-	-	0.25%	0.65%	0.31%	-
Payout Ratio	-	-	80.48%	30.46%	48.48%	9.83%
Buyback Yield / Dilution	12.66%	0.37%	-0.17%	-5.07%	-4.47%	1.06%
Total Shareholder Return	12.66%	0.37%	0.07%	-4.42%	-4.16%	1.06%

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