SHE:301526 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	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52,792	13,952	20,853	-	-	-
Market Cap Growth	298.86%	-33.09%	-	-	-	-
Enterprise Value	62,621	23,046	27,949	-	-	-
Last Close Price	14.00	3.70	5.48	-	-	-
PE Ratio	692.09	-	38.23	-	-	-
PS Ratio	6.30	1.90	2.91	-	-	-
PB Ratio	5.71	1.56	2.18	-	-	-
P/TBV Ratio	6.79	1.86	2.52	-	-	-
P/FCF Ratio	640.90	58.74	-	-	-	-
P/OCF Ratio	23.70	8.20	37.96	-	-	-
EV/Sales Ratio	7.47	3.13	3.91	-	-	-
EV/EBITDA Ratio	58.28	29.04	17.62	-	-	-
EV/EBIT Ratio	241.19	-	41.98	-	-	-
EV/FCF Ratio	760.23	97.02	-	-	-	-
Debt / Equity Ratio	1.09	1.15	1.20	1.35	1.13	1.09
Debt / EBITDA Ratio	9.34	12.29	7.03	4.41	2.65	3.09
Debt / FCF Ratio	121.82	43.14	-	-	10.98	97.41
Net Debt / Equity Ratio	0.95	0.89	0.72	0.91	0.72	0.72
Net Debt / EBITDA Ratio	8.50	10.00	4.37	3.03	1.72	2.04
Net Debt / FCF Ratio	106.74	33.42	-5.07	-6.74	7.00	64.40
Asset Turnover	0.39	0.33	0.33	0.43	0.53	0.49
Inventory Turnover	3.65	3.32	3.00	4.01	5.08	3.74
Quick Ratio	0.59	0.63	0.88	0.68	0.63	0.54
Current Ratio	0.87	0.88	1.16	0.91	0.79	0.75
Return on Equity (ROE)	1.31%	-4.04%	7.00%	18.51%	21.93%	12.17%
Return on Assets (ROA)	0.75%	-0.12%	1.94%	4.55%	7.15%	4.41%
Return on Invested Capital (ROIC)	1.09%	-0.26%	4.14%	9.36%	16.67%	9.35%
Return on Capital Employed (ROCE)	1.90%	-0.30%	4.60%	12.00%	20.40%	14.20%
Earnings Yield	0.14%	-2.54%	2.62%	-	-	-
FCF Yield	0.16%	1.70%	-6.55%	-	-	-
Dividend Yield	-	-	0.55%	-	-	-
Payout Ratio	313.44%	-	85.73%	37.18%	34.11%	74.00%
Buyback Yield / Dilution	-4.64%	-29.76%	2.01%	-1.45%	2.95%	-2.48%
Total Shareholder Return	-4.64%	-29.76%	2.56%	-1.45%	2.95%	-2.48%

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