SHE:300181 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 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	11,591	10,545	7,477	7,484	7,097	3,591
Market Cap Growth	13.31%	41.03%	-0.09%	5.46%	97.63%	16.83%
Enterprise Value	11,626	10,199	6,742	7,536	7,203	3,829
Last Close Price	16.72	14.80	9.98	9.77	10.41	5.20
PE Ratio	19.53	20.77	19.52	27.41	39.56	40.44
Forward PE	18.17	61.41	61.41	61.41	61.41	61.41
PS Ratio	4.12	4.09	3.85	4.15	4.87	3.29
PB Ratio	3.64	3.74	2.70	2.71	3.58	2.09
P/TBV Ratio	3.99	4.11	2.96	2.98	4.30	2.56
P/FCF Ratio	409.58	308.69	47.70	53.24	68.34	16.22
P/OCF Ratio	33.22	35.50	25.92	23.49	28.18	12.84
EV/Sales Ratio	4.13	3.96	3.47	4.18	4.94	3.51
EV/EBITDA Ratio	14.57	15.51	13.95	19.92	25.92	22.35
EV/EBIT Ratio	16.08	17.27	15.99	23.43	32.12	32.60
EV/FCF Ratio	410.84	298.56	43.01	53.62	69.37	17.30
Debt / Equity Ratio	0.21	0.15	0.08	0.06	0.10	0.20
Debt / EBITDA Ratio	0.83	0.65	0.46	0.45	0.73	2.03
Debt / FCF Ratio	23.41	12.58	1.42	1.23	1.99	1.57
Net Debt / Equity Ratio	-0.01	-0.13	-0.31	-0.33	-0.05	0.02
Net Debt / EBITDA Ratio	-0.04	-0.57	-1.78	-2.43	-0.33	0.19
Net Debt / FCF Ratio	-1.06	-10.98	-5.49	-6.54	-0.88	0.15
Asset Turnover	0.66	0.68	0.53	0.56	0.56	0.48
Inventory Turnover	2.27	2.14	1.65	1.81	1.77	1.80
Quick Ratio	1.42	1.52	2.04	2.16	1.13	1.05
Current Ratio	1.86	2.06	2.59	2.60	1.61	1.61
Return on Equity (ROE)	20.83%	18.45%	14.12%	12.04%	10.37%	6.10%
Return on Assets (ROA)	10.61%	9.69%	7.25%	6.29%	5.37%	3.25%
Return on Invested Capital (ROIC)	19.95%	23.44%	19.66%	15.19%	10.63%	6.07%
Return on Capital Employed (ROCE)	21.50%	20.10%	14.90%	11.10%	10.40%	6.30%
Earnings Yield	5.14%	4.82%	5.12%	3.65%	2.53%	2.47%
FCF Yield	0.24%	0.32%	2.10%	1.88%	1.46%	6.16%
Dividend Yield	3.58%	4.05%	4.51%	3.07%	1.92%	1.92%
Payout Ratio	72.10%	63.18%	55.65%	53.17%	39.17%	34.80%
Buyback Yield / Dilution	-0.12%	0.10%	-14.76%	1.93%	-1.64%	-0.12%
Total Shareholder Return	3.43%	4.15%	-10.25%	5.01%	0.28%	1.80%

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