SHE:300136 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	Feb '26 Feb 12, 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	69,721	24,231	22,835	15,975	24,499	34,716
Market Cap Growth	206.40%	6.11%	42.94%	-34.80%	-29.43%	-21.02%
Enterprise Value	71,247	25,834	23,942	17,357	26,279	35,847
Last Close Price	73.20	25.38	23.42	16.34	24.98	35.28
PE Ratio	113.38	36.62	43.80	24.62	48.50	35.70
Forward PE	78.06	29.29	24.91	16.81	18.68	20.95
PS Ratio	7.91	2.77	3.03	1.86	3.23	5.43
PB Ratio	9.08	3.30	3.22	2.40	4.06	6.24
P/TBV Ratio	11.27	4.18	4.01	2.78	4.78	7.35
P/FCF Ratio	188.27	-	18.59	33.19	1417.62	59.78
P/OCF Ratio	42.88	22.52	12.56	13.39	18.53	23.18
PEG Ratio	2.69	1.45	1.53	0.57	1.10	0.72
EV/Sales Ratio	8.09	2.96	3.17	2.02	3.47	5.61
EV/EBITDA Ratio	65.88	24.91	24.00	16.58	34.49	32.10
EV/EBIT Ratio	151.50	47.35	44.70	28.22	73.60	42.38
EV/FCF Ratio	192.39	-	19.49	36.06	1520.64	61.72
Debt / Equity Ratio	0.39	0.45	0.43	0.47	0.58	0.50
Debt / EBITDA Ratio	2.79	2.91	2.89	2.78	4.23	2.48
Debt / FCF Ratio	8.13	-	2.50	6.43	201.28	4.77
Net Debt / Equity Ratio	0.20	0.23	0.15	0.20	0.27	0.18
Net Debt / EBITDA Ratio	1.55	1.64	1.08	1.26	2.14	0.91
Net Debt / FCF Ratio	4.12	-192.06	0.87	2.74	94.50	1.74
Asset Turnover	0.65	0.67	0.60	0.71	0.66	0.66
Inventory Turnover	3.22	3.83	2.56	2.86	2.71	3.24
Quick Ratio	1.05	1.06	1.16	0.91	1.03	1.08
Current Ratio	1.61	1.60	1.88	1.49	1.72	1.69
Return on Equity (ROE)	8.20%	9.08%	7.63%	10.37%	8.97%	18.86%
Return on Assets (ROA)	2.15%	2.60%	2.67%	3.16%	1.93%	5.47%
Return on Invested Capital (ROIC)	4.43%	5.71%	6.07%	7.59%	5.01%	11.50%
Return on Capital Employed (ROCE)	4.90%	5.80%	5.80%	8.30%	4.40%	12.20%
Earnings Yield	0.88%	2.73%	2.28%	4.06%	2.06%	2.80%
FCF Yield	0.53%	-0.04%	5.38%	3.01%	0.07%	1.67%
Dividend Yield	0.07%	0.20%	0.43%	0.31%	0.20%	0.28%
Payout Ratio	15.46%	22.55%	18.36%	15.30%	26.46%	10.84%
Buyback Yield / Dilution	1.58%	0.39%	0.01%	-0.17%	0.40%	0.24%
Total Shareholder Return	1.65%	0.59%	0.44%	0.13%	0.60%	0.53%

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