SHE:300568 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 5, 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	20,102	13,074	20,742	27,230	28,224	13,579	Upgrade
Market Cap Growth	24.96%	-36.97%	-23.83%	-3.52%	107.85%	95.08%	Upgrade
Enterprise Value	29,130	17,221	21,593	25,372	28,359	14,728	Upgrade
Last Close Price	15.26	9.68	14.99	20.54	23.64	12.16	Upgrade
PE Ratio	152.48	35.94	35.99	37.86	99.77	112.07	Upgrade
Forward PE	37.72	19.97	13.77	25.77	87.62	58.64	Upgrade
PS Ratio	5.16	3.69	6.88	9.45	15.17	14.05	Upgrade
PB Ratio	2.00	1.31	2.08	3.17	6.44	4.62	Upgrade
P/TBV Ratio	2.28	1.48	2.25	3.36	7.15	4.92	Upgrade
P/OCF Ratio	34.88	35.48	18.29	21.06	70.71	47.21	Upgrade
EV/Sales Ratio	7.48	4.86	7.17	8.81	15.24	15.24	Upgrade
EV/EBITDA Ratio	32.80	17.87	18.90	21.44	40.67	49.37	Upgrade
EV/EBIT Ratio	176.13	47.92	31.24	31.25	81.39	153.11	Upgrade
Debt / Equity Ratio	1.20	1.01	0.56	0.39	0.50	0.54	Upgrade
Debt / EBITDA Ratio	13.63	10.46	4.87	2.81	3.16	5.35	Upgrade
Asset Turnover	0.17	0.17	0.19	0.27	0.28	0.18	Upgrade
Inventory Turnover	5.48	5.54	5.02	5.73	5.11	3.49	Upgrade
Quick Ratio	0.78	1.10	1.64	2.69	1.07	0.69	Upgrade
Current Ratio	0.93	1.24	1.84	2.91	1.26	0.92	Upgrade
Return on Equity (ROE)	1.60%	3.72%	6.40%	11.53%	7.79%	3.75%	Upgrade
Return on Assets (ROA)	0.45%	1.09%	2.73%	4.76%	3.26%	1.09%	Upgrade
Return on Capital (ROIC)	0.51%	1.26%	3.15%	5.49%	3.91%	1.34%	Upgrade
Return on Capital Employed (ROCE)	0.90%	2.10%	5.00%	7.10%	6.50%	2.50%	Upgrade
Earnings Yield	0.64%	2.78%	2.78%	2.64%	1.00%	0.89%	Upgrade
FCF Yield	-18.97%	-32.00%	-14.83%	-3.88%	-2.66%	-1.19%	Upgrade
Dividend Yield	0.33%	0.52%	1.47%	0.49%	0.14%	0.34%	Upgrade
Payout Ratio	247.38%	147.25%	48.66%	18.43%	47.66%	104.27%	Upgrade
Buyback Yield / Dilution	2.74%	-4.93%	-6.69%	-10.18%	-1.21%	-12.04%	Upgrade
Total Shareholder Return	3.07%	-4.41%	-5.23%	-9.69%	-1.07%	-11.70%	Upgrade

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