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
Period Ending	Mar '26 Mar 26, 2026	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
Market Capitalization	15,421	14,415	17,094	15,623	21,448	20,044
Market Cap Growth	8.36%	-15.68%	9.42%	-27.16%	7.00%	26.46%
Enterprise Value	14,317	13,395	16,089	14,822	20,627	19,445
Last Close Price	9.25	8.39	9.67	8.64	11.82	10.94
PE Ratio	23.03	20.39	20.18	22.21	103.80	55.84
Forward PE	-	14.16	17.47	21.27	35.62	43.82
PS Ratio	5.98	5.68	5.97	6.70	9.89	11.78
PB Ratio	3.55	3.35	4.35	4.59	7.39	6.84
P/TBV Ratio	4.16	3.95	5.31	5.43	8.24	8.58
P/FCF Ratio	20.60	25.37	22.56	69.55	46.53	61.43
P/OCF Ratio	18.80	21.03	17.94	22.35	36.22	43.12
EV/Sales Ratio	5.56	5.28	5.61	6.36	9.51	11.43
EV/EBITDA Ratio	17.00	15.83	16.20	17.73	30.48	42.03
EV/EBIT Ratio	19.97	17.64	17.62	19.61	34.42	49.02
EV/FCF Ratio	19.13	23.58	21.24	65.98	44.75	59.60
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.06	0.06	0.04	0.04	0.03
Debt / FCF Ratio	0.04	0.10	0.08	0.15	0.06	0.04
Net Debt / Equity Ratio	-0.29	-0.32	-0.36	-0.33	-0.38	-0.30
Net Debt / EBITDA Ratio	-1.58	-1.64	-1.41	-1.36	-1.63	-1.90
Net Debt / FCF Ratio	-1.71	-2.45	-1.85	-5.05	-2.39	-2.70
Asset Turnover	0.51	0.50	0.62	0.59	0.61	0.51
Inventory Turnover	2.15	2.18	2.81	2.62	2.59	2.61
Quick Ratio	3.05	2.95	2.44	2.45	2.74	3.10
Current Ratio	3.78	3.41	2.75	2.83	3.07	3.47
Return on Equity (ROE)	16.01%	17.39%	23.41%	23.40%	6.98%	12.31%
Return on Assets (ROA)	8.88%	9.41%	12.39%	11.92%	10.44%	7.37%
Return on Invested Capital (ROIC)	21.37%	24.88%	35.50%	32.85%	21.45%	16.23%
Return on Capital Employed (ROCE)	16.00%	17.00%	22.20%	21.10%	19.70%	13.10%
Earnings Yield	4.34%	4.90%	4.96%	4.50%	0.96%	1.79%
FCF Yield	4.85%	3.94%	4.43%	1.44%	2.15%	1.63%
Dividend Yield	3.24%	2.98%	2.59%	2.89%	1.69%	1.52%
Payout Ratio	62.51%	58.78%	48.52%	46.59%	132.37%	44.35%
Buyback Yield / Dilution	0.84%	-0.02%	-2.34%	-2.90%	2.58%	1.68%
Total Shareholder Return	4.08%	2.96%	0.25%	-0.00%	4.28%	3.21%

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