SHE:300003 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 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	30,488	20,904	30,095	42,506	40,557	48,711
Market Cap Growth	54.43%	-30.54%	-29.20%	4.81%	-16.74%	-16.77%
Enterprise Value	34,087	24,462	31,247	43,010	42,910	52,340
Last Close Price	16.88	11.12	15.27	21.38	20.75	24.74
PE Ratio	72.99	84.65	23.92	19.29	23.59	27.03
Forward PE	26.57	20.25	13.76	22.09	14.60	22.12
PS Ratio	4.87	3.43	3.77	4.01	3.81	6.06
PB Ratio	1.72	1.25	1.72	2.60	3.30	4.62
P/TBV Ratio	2.95	2.19	2.83	4.07	5.96	8.52
P/FCF Ratio	42.43	275.70	206.57	22.54	19.52	32.70
P/OCF Ratio	23.02	28.46	30.39	15.23	13.25	23.31
EV/Sales Ratio	5.45	4.01	3.92	4.05	4.03	6.51
EV/EBITDA Ratio	25.05	26.39	15.31	13.42	14.28	21.24
EV/EBIT Ratio	44.75	57.16	19.61	15.39	16.43	25.22
EV/FCF Ratio	47.44	322.62	214.48	22.81	20.65	35.14
Debt / Equity Ratio	0.33	0.35	0.28	0.27	0.39	0.51
Debt / EBITDA Ratio	4.28	5.84	2.33	1.32	1.58	2.16
Debt / FCF Ratio	8.11	76.10	33.71	2.30	2.33	3.58
Net Debt / Equity Ratio	0.11	0.11	0.02	-0.09	0.09	0.27
Net Debt / EBITDA Ratio	1.45	1.92	0.20	-0.44	0.35	1.17
Net Debt / FCF Ratio	2.63	23.44	2.85	-0.74	0.50	1.93
Asset Turnover	0.25	0.25	0.32	0.47	0.55	0.47
Inventory Turnover	1.19	1.18	1.31	1.91	2.48	2.19
Quick Ratio	1.28	1.64	1.74	1.51	1.74	1.00
Current Ratio	1.89	2.34	2.48	2.02	2.44	1.37
Return on Equity (ROE)	2.34%	1.15%	7.63%	15.68%	15.61%	20.25%
Return on Assets (ROA)	1.88%	1.08%	4.02%	7.73%	8.40%	7.61%
Return on Invested Capital (ROIC)	3.31%	2.05%	8.06%	16.99%	16.21%	13.85%
Return on Capital Employed (ROCE)	3.70%	2.00%	7.50%	14.60%	15.00%	15.60%
Earnings Yield	1.40%	1.18%	4.18%	5.18%	4.24%	3.70%
FCF Yield	2.36%	0.36%	0.48%	4.44%	5.12%	3.06%
Dividend Yield	1.61%	2.49%	2.17%	1.59%	1.32%	0.92%
Payout Ratio	159.48%	401.27%	61.09%	28.84%	34.14%	33.21%
Buyback Yield / Dilution	0.49%	0.74%	-2.48%	-0.50%	-1.75%	-0.37%
Total Shareholder Return	2.08%	3.23%	-0.31%	1.09%	-0.42%	0.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.