SHE:000620 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	17,557	12,859	3,585	6,980	3,755	4,647	Upgrade
Market Cap Growth	32.89%	258.72%	-48.64%	85.86%	-19.18%	-39.51%	Upgrade
Enterprise Value	18,164	14,620	17,036	26,265	25,162	26,335	Upgrade
Last Close Price	2.99	2.19	1.89	3.68	1.98	2.45	Upgrade
PE Ratio	-	-	10.19	-	-	-	Upgrade
Forward PE	-	5.12	5.12	5.12	5.12	5.12	Upgrade
PS Ratio	9.01	4.23	0.93	1.33	0.44	0.66	Upgrade
PB Ratio	3.58	2.41	0.60	8.27	0.87	0.56	Upgrade
P/TBV Ratio	4.39	2.92	0.77	-	4.82	1.04	Upgrade
P/FCF Ratio	85.53	-	7.74	18.43	1.34	1.70	Upgrade
P/OCF Ratio	85.33	-	6.26	10.49	1.31	1.49	Upgrade
EV/Sales Ratio	9.33	4.80	4.40	5.00	2.93	3.72	Upgrade
EV/EBITDA Ratio	-	100.99	-	49.51	-	41.21	Upgrade
EV/FCF Ratio	88.49	-	36.80	69.33	9.00	9.65	Upgrade
Debt / Equity Ratio	0.23	0.37	0.34	22.32	4.52	2.76	Upgrade
Debt / EBITDA Ratio	-	13.76	-	35.52	-	35.99	Upgrade
Debt / FCF Ratio	5.42	-	4.37	49.75	7.02	8.43	Upgrade
Asset Turnover	0.15	0.23	0.14	0.13	0.18	0.14	Upgrade
Inventory Turnover	0.34	0.41	0.30	0.24	0.39	0.24	Upgrade
Quick Ratio	0.30	0.29	0.24	0.09	0.12	0.15	Upgrade
Current Ratio	1.34	1.42	1.39	0.64	0.80	0.94	Upgrade
Return on Equity (ROE)	-22.00%	-11.83%	4.02%	-131.26%	-60.20%	-13.59%	Upgrade
Return on Assets (ROA)	-1.71%	-0.24%	-1.90%	-0.22%	-1.68%	-0.09%	Upgrade
Return on Capital (ROIC)	-3.06%	-0.43%	-3.71%	-0.42%	-2.85%	-0.14%	Upgrade
Return on Capital Employed (ROCE)	-5.50%	-0.80%	-10.70%	-2.20%	-9.00%	-0.40%	Upgrade
Earnings Yield	-6.28%	-4.15%	9.82%	-48.94%	-103.66%	-27.66%	Upgrade
FCF Yield	1.17%	-1.86%	12.91%	5.43%	74.42%	58.72%	Upgrade
Payout Ratio	-	-	41.33%	-	-	-	Upgrade
Buyback Yield / Dilution	-22.22%	-219.84%	2.41%	0.06%	-0.45%	-0.37%	Upgrade
Total Shareholder Return	-22.22%	-219.84%	2.41%	0.06%	-0.45%	-0.37%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.