SHE:300346 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 25, 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	39,479	22,242	15,004	15,795	19,405	16,135
Market Cap Growth	81.84%	48.24%	-5.01%	-18.61%	20.27%	145.94%
Enterprise Value	38,066	21,968	15,125	15,715	18,707	15,863
Last Close Price	57.12	31.91	22.76	23.85	29.29	25.39
PE Ratio	128.83	82.08	70.95	84.59	142.45	185.42
Forward PE	108.97	101.33	101.33	101.33	101.33	101.33
PS Ratio	15.97	9.46	8.81	9.99	19.71	27.12
PB Ratio	10.04	5.56	5.53	6.00	8.19	10.22
P/TBV Ratio	12.80	7.41	8.62	9.83	14.23	17.97
P/FCF Ratio	76.26	52.27	41.84	-	-	-
P/OCF Ratio	59.04	35.45	28.38	68.90	74.08	126.51
EV/Sales Ratio	15.40	9.34	8.88	9.94	19.00	26.66
EV/EBITDA Ratio	40.70	25.55	23.93	37.20	70.23	157.81
EV/EBIT Ratio	70.79	42.49	42.10	77.01	164.39	704.47
EV/FCF Ratio	73.53	51.63	42.17	-	-	-
Debt / Equity Ratio	0.06	0.09	0.50	0.49	0.15	0.11
Debt / EBITDA Ratio	0.26	0.40	2.15	3.02	1.35	1.76
Debt / FCF Ratio	0.47	0.81	3.81	-	-	-
Net Debt / Equity Ratio	-0.48	-0.49	-0.21	-0.14	-0.33	-0.24
Net Debt / EBITDA Ratio	-2.04	-2.29	-0.89	-0.88	-2.96	-3.84
Net Debt / FCF Ratio	-3.68	-4.63	-1.56	1.22	1.96	0.97
Asset Turnover	0.39	0.39	0.31	0.33	0.29	0.24
Inventory Turnover	2.08	2.17	1.83	2.37	2.99	2.90
Quick Ratio	1.98	1.90	2.19	2.65	1.82	1.71
Current Ratio	2.69	2.36	2.78	3.36	2.26	2.11
Return on Equity (ROE)	11.03%	11.08%	10.25%	10.18%	9.28%	7.36%
Return on Assets (ROA)	5.25%	5.29%	4.06%	2.69%	2.08%	0.58%
Return on Invested Capital (ROIC)	23.76%	21.13%	14.28%	9.73%	7.79%	2.08%
Return on Capital Employed (ROCE)	11.20%	10.70%	7.80%	4.50%	3.40%	1.00%
Earnings Yield	0.78%	1.22%	1.41%	1.18%	0.70%	0.54%
FCF Yield	1.31%	1.91%	2.39%	-1.93%	-2.07%	-2.47%
Dividend Yield	0.47%	0.39%	0.31%	0.24%	0.11%	0.10%
Payout Ratio	67.16%	21.57%	36.68%	19.16%	18.25%	21.44%
Buyback Yield / Dilution	-5.92%	-2.00%	1.28%	-4.84%	-1.86%	-0.63%
Total Shareholder Return	-5.46%	-1.61%	1.59%	-4.59%	-1.75%	-0.53%

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