SHE:300009 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	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	16,683	14,415	17,094	15,623	21,448	20,044	Upgrade
Market Cap Growth	26.13%	-15.68%	9.42%	-27.16%	7.00%	26.46%	Upgrade
Enterprise Value	15,689	13,395	16,089	14,822	20,627	19,445	Upgrade
Last Close Price	10.00	8.39	9.67	8.64	11.82	10.94	Upgrade
PE Ratio	25.44	20.39	20.18	22.21	103.80	55.84	Upgrade
Forward PE	-	14.16	17.47	21.27	35.62	43.82	Upgrade
PS Ratio	6.60	5.68	5.97	6.70	9.89	11.78	Upgrade
PB Ratio	4.03	3.35	4.35	4.59	7.39	6.84	Upgrade
P/TBV Ratio	4.77	3.95	5.31	5.43	8.24	8.58	Upgrade
P/FCF Ratio	23.26	25.37	22.56	69.55	46.53	61.43	Upgrade
P/OCF Ratio	20.96	21.03	17.94	22.35	36.22	43.12	Upgrade
EV/Sales Ratio	6.20	5.28	5.61	6.36	9.51	11.43	Upgrade
EV/EBITDA Ratio	19.29	15.83	16.20	17.73	30.48	42.03	Upgrade
EV/EBIT Ratio	22.72	17.64	17.62	19.61	34.42	49.02	Upgrade
EV/FCF Ratio	21.87	23.58	21.24	65.98	44.75	59.60	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.06	0.06	0.06	0.04	0.04	0.03	Upgrade
Debt / FCF Ratio	0.07	0.10	0.08	0.15	0.06	0.04	Upgrade
Asset Turnover	0.52	0.50	0.62	0.59	0.61	0.51	Upgrade
Inventory Turnover	2.05	2.18	2.81	2.62	2.59	2.61	Upgrade
Quick Ratio	2.86	2.95	2.44	2.45	2.74	3.10	Upgrade
Current Ratio	3.36	3.41	2.75	2.83	3.07	3.47	Upgrade
Return on Equity (ROE)	16.47%	17.39%	23.41%	23.40%	6.98%	12.31%	Upgrade
Return on Assets (ROA)	8.84%	9.41%	12.39%	11.92%	10.44%	7.37%	Upgrade
Return on Capital (ROIC)	10.53%	11.38%	15.37%	14.84%	12.75%	8.74%	Upgrade
Return on Capital Employed (ROCE)	16.00%	17.00%	22.20%	21.10%	19.70%	13.10%	Upgrade
Earnings Yield	3.94%	4.90%	4.96%	4.50%	0.96%	1.79%	Upgrade
FCF Yield	4.30%	3.94%	4.43%	1.44%	2.15%	1.63%	Upgrade
Dividend Yield	3.00%	2.98%	2.59%	2.89%	1.69%	1.52%	Upgrade
Payout Ratio	63.59%	58.78%	48.52%	46.59%	132.37%	44.35%	Upgrade
Buyback Yield / Dilution	0.84%	-0.02%	-2.34%	-2.90%	2.58%	1.68%	Upgrade
Total Shareholder Return	3.83%	2.96%	0.25%	-0.00%	4.28%	3.21%	Upgrade

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