SHE:001287 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	2018 - 2019
Period Ending	Oct '25 Oct 31, 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	2018 - 2019
Market Capitalization	20,441	15,434	15,829	-	-	-	Upgrade
Market Cap Growth	36.83%	-2.50%	-	-	-	-	Upgrade
Enterprise Value	35,989	26,501	24,998	-	-	-	Upgrade
Last Close Price	26.90	20.18	20.60	-	-	-	Upgrade
PE Ratio	59.13	65.11	66.89	-	-	-	Upgrade
PS Ratio	0.33	0.32	0.46	-	-	-	Upgrade
PB Ratio	3.80	2.94	3.13	-	-	-	Upgrade
P/TBV Ratio	3.82	2.96	3.14	-	-	-	Upgrade
EV/Sales Ratio	0.59	0.55	0.73	-	-	-	Upgrade
EV/EBITDA Ratio	32.60	31.00	32.42	-	-	-	Upgrade
EV/EBIT Ratio	33.31	31.40	32.99	-	-	-	Upgrade
Debt / Equity Ratio	3.35	2.61	2.50	4.26	4.52	3.37	Upgrade
Debt / EBITDA Ratio	16.32	15.73	16.10	13.04	17.20	14.22	Upgrade
Asset Turnover	2.28	1.98	1.63	2.16	2.34	2.60	Upgrade
Inventory Turnover	6.99	4.89	3.63	4.18	5.73	10.60	Upgrade
Quick Ratio	0.76	0.62	0.64	0.53	0.46	0.77	Upgrade
Current Ratio	1.23	1.23	1.26	1.19	1.16	1.24	Upgrade
Return on Equity (ROE)	6.60%	4.60%	6.05%	15.47%	14.88%	16.14%	Upgrade
Return on Assets (ROA)	2.51%	2.14%	2.23%	2.73%	2.34%	3.09%	Upgrade
Return on Capital (ROIC)	3.23%	2.88%	2.94%	3.93%	3.40%	4.08%	Upgrade
Return on Capital Employed (ROCE)	18.30%	16.00%	14.90%	25.30%	19.70%	19.10%	Upgrade
Earnings Yield	1.69%	1.54%	1.49%	-	-	-	Upgrade
FCF Yield	-21.73%	-6.02%	-14.82%	-	-	-	Upgrade
Dividend Yield	0.42%	0.56%	0.41%	-	-	-	Upgrade
Payout Ratio	154.24%	246.86%	239.42%	115.13%	65.99%	47.63%	Upgrade
Buyback Yield / Dilution	-0.05%	-6.70%	-24.98%	-0.00%	0.00%	0.02%	Upgrade
Total Shareholder Return	0.37%	-6.14%	-24.57%	-0.00%	0.00%	0.02%	Upgrade

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