SHE:301155 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	16,665	11,589	12,859	18,989	26,783	-
Market Cap Growth	31.72%	-9.87%	-32.28%	-29.10%	-	-
Enterprise Value	18,234	12,171	12,804	17,682	27,253	-
Last Close Price	76.66	53.24	59.07	87.12	121.27	-
PE Ratio	52.01	175.30	-	92.73	24.06	-
Forward PE	33.67	24.53	31.97	31.97	-	-
PS Ratio	4.20	8.56	7.63	11.63	4.91	-
PB Ratio	2.78	2.05	2.30	3.36	4.80	-
P/TBV Ratio	3.08	2.27	2.55	3.68	5.08	-
P/FCF Ratio	-	-	-	-	57.78	-
P/OCF Ratio	-	143.63	1304.37	-	38.10	-
EV/Sales Ratio	4.60	8.99	7.60	10.83	4.99	-
EV/EBITDA Ratio	34.71	87.91	-	317.53	18.73	-
EV/EBIT Ratio	61.16	-	-	26811.70	19.41	-
EV/FCF Ratio	-16.43	-	-	-	58.79	-
Debt / Equity Ratio	0.32	0.26	0.13	0.04	0.05	0.35
Debt / EBITDA Ratio	3.65	8.56	-	2.54	0.17	0.52
Debt / FCF Ratio	-	-	-	-	0.54	-
Net Debt / Equity Ratio	0.22	0.09	-0.04	-0.24	-0.59	0.09
Net Debt / EBITDA Ratio	2.69	3.85	4.41	-24.18	-2.26	0.13
Net Debt / FCF Ratio	-1.20	-0.75	0.26	1.98	-7.08	-0.66
Asset Turnover	0.41	0.16	0.23	0.23	1.01	1.31
Inventory Turnover	2.04	0.87	2.04	3.09	4.20	2.78
Quick Ratio	0.98	0.66	1.34	2.73	4.58	0.50
Current Ratio	1.53	1.43	1.95	3.31	4.85	1.29
Return on Equity (ROE)	5.57%	1.13%	-1.54%	3.77%	34.34%	73.06%
Return on Assets (ROA)	1.94%	-0.12%	-1.31%	0.01%	16.25%	17.43%
Return on Invested Capital (ROIC)	3.46%	-0.28%	-3.21%	0.02%	64.15%	71.75%
Return on Capital Employed (ROCE)	4.50%	-0.30%	-2.70%	0.00%	24.70%	60.30%
Earnings Yield	1.96%	0.57%	-0.69%	1.08%	4.16%	-
FCF Yield	-6.66%	-6.12%	-7.33%	-3.58%	1.73%	-
Dividend Yield	0.12%	0.17%	-	0.11%	0.74%	-
Payout Ratio	14.83%	32.85%	-	97.25%	1.99%	3.46%
Buyback Yield / Dilution	-2.91%	-2.61%	1.42%	-29.97%	-2.68%	-2.08%
Total Shareholder Return	-2.79%	-2.44%	1.42%	-29.85%	-1.94%	-2.08%

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