SHE:300124 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	182,681	157,571	168,854	184,574	180,760	160,450
Market Cap Growth	-12.59%	-6.68%	-8.52%	2.11%	12.66%	202.20%
Enterprise Value	177,256	157,838	165,986	181,966	178,045	158,905
Last Close Price	67.52	58.21	62.26	68.10	66.93	60.45
PE Ratio	35.13	36.77	35.61	42.73	50.59	76.40
Forward PE	32.07	27.75	27.60	37.19	47.63	64.28
PS Ratio	4.22	4.25	5.55	8.02	10.07	13.94
PB Ratio	5.06	5.54	6.75	9.18	11.07	14.57
P/TBV Ratio	5.83	6.30	7.85	10.78	13.51	19.63
P/FCF Ratio	42.55	30.97	90.72	119.96	183.06	144.68
P/OCF Ratio	25.11	21.88	50.11	57.66	102.35	109.35
PEG Ratio	1.75	1.86	1.23	1.67	1.38	1.32
EV/Sales Ratio	4.09	4.26	5.46	7.91	9.92	13.80
EV/EBITDA Ratio	30.11	31.46	35.09	46.50	53.10	68.35
EV/EBIT Ratio	34.95	36.22	39.60	51.49	58.03	76.94
EV/FCF Ratio	41.29	31.02	89.18	118.27	180.31	143.28
Debt / Equity Ratio	0.13	0.15	0.17	0.25	0.11	0.16
Debt / EBITDA Ratio	0.81	0.85	0.90	1.26	0.55	0.75
Debt / FCF Ratio	1.11	0.85	2.32	3.24	1.89	1.58
Net Debt / Equity Ratio	-0.20	-0.05	-0.20	-0.22	-0.25	-0.23
Net Debt / EBITDA Ratio	-1.23	-0.30	-1.05	-1.14	-1.24	-1.10
Net Debt / FCF Ratio	-1.66	-0.29	-2.66	-2.90	-4.21	-2.31
Asset Turnover	0.72	0.70	0.69	0.69	0.78	0.69
Inventory Turnover	3.95	4.05	3.54	3.10	3.49	3.50
Quick Ratio	1.15	0.98	1.24	1.22	1.34	1.64
Current Ratio	1.53	1.30	1.59	1.61	1.84	2.09
Return on Equity (ROE)	16.66%	16.27%	21.17%	23.73%	26.92%	21.87%
Return on Assets (ROA)	5.25%	5.13%	5.94%	6.64%	8.35%	7.70%
Return on Invested Capital (ROIC)	17.22%	17.49%	22.43%	24.54%	28.67%	24.96%
Return on Capital Employed (ROCE)	12.10%	12.90%	14.30%	15.30%	17.70%	16.30%
Earnings Yield	2.84%	2.72%	2.81%	2.34%	1.98%	1.31%
FCF Yield	2.35%	3.23%	1.10%	0.83%	0.55%	0.69%
Dividend Yield	0.60%	0.70%	0.72%	0.53%	0.45%	0.40%
Payout Ratio	23.67%	30.91%	23.64%	20.69%	18.63%	17.53%
Buyback Yield / Dilution	-0.51%	-0.54%	-0.52%	-0.86%	-1.34%	-5.33%
Total Shareholder Return	0.09%	0.16%	0.20%	-0.33%	-0.89%	-4.93%

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