SHE:301078 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 27, 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	10,401	14,214	9,111	14,401	16,282	-
Market Cap Growth	-41.32%	56.02%	-36.73%	-11.55%	-	-
Enterprise Value	10,587	14,657	9,839	14,570	17,224	-
Last Close Price	8.31	11.32	8.07	12.72	16.32	-
PE Ratio	39.80	78.42	86.68	117.94	80.76	-
Forward PE	30.40	53.93	28.64	46.67	42.64	-
PS Ratio	1.05	1.52	1.04	1.69	1.80	-
PB Ratio	2.68	3.57	2.76	4.86	5.72	-
P/TBV Ratio	6.11	5.07	4.64	5.17	6.10	-
P/FCF Ratio	11.78	25.91	20.62	38.24	204.42	-
P/OCF Ratio	7.62	12.05	11.33	23.27	27.20	-
EV/Sales Ratio	1.07	1.57	1.12	1.71	1.90	-
EV/EBITDA Ratio	11.12	36.14	33.50	52.07	45.12	-
EV/EBIT Ratio	28.39	48.25	55.56	84.49	62.94	-
EV/FCF Ratio	11.99	26.72	22.26	38.69	216.24	-
Debt / Equity Ratio	1.06	0.66	1.24	0.94	1.09	0.14
Debt / EBITDA Ratio	4.34	2.93	5.28	3.65	3.53	0.57
Debt / FCF Ratio	4.68	4.78	9.26	7.39	38.99	0.46
Net Debt / Equity Ratio	0.12	-0.23	0.14	-0.01	0.06	-1.25
Net Debt / EBITDA Ratio	0.98	-2.27	1.58	-0.16	0.48	-4.93
Net Debt / FCF Ratio	0.52	-1.68	1.05	-0.12	2.30	-3.97
Asset Turnover	0.97	0.99	1.00	1.07	1.38	1.78
Inventory Turnover	7.29	6.40	5.95	6.40	6.78	6.01
Quick Ratio	0.99	1.15	1.33	1.13	1.14	1.14
Current Ratio	1.37	1.52	1.84	1.57	1.54	1.54
Return on Equity (ROE)	7.59%	5.63%	3.85%	4.14%	8.15%	20.64%
Return on Assets (ROA)	2.28%	2.02%	1.27%	1.35%	2.60%	5.71%
Return on Invested Capital (ROIC)	7.81%	7.17%	4.38%	4.95%	19.13%	-
Return on Capital Employed (ROCE)	5.30%	5.10%	2.60%	3.30%	5.00%	18.30%
Earnings Yield	2.49%	1.27%	1.15%	0.85%	1.24%	-
FCF Yield	8.49%	3.86%	4.85%	2.61%	0.49%	-
Dividend Yield	0.85%	0.62%	0.62%	-	0.12%	-
Payout Ratio	58.83%	74.25%	26.49%	31.07%	7.91%	3.64%
Buyback Yield / Dilution	-14.11%	-3.16%	-0.40%	-9.14%	-1.85%	0.00%
Total Shareholder Return	-13.27%	-2.54%	0.22%	-9.14%	-1.73%	-

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