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	Mar '26 Mar 18, 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	33,404	22,242	15,004	15,795	19,405	16,135
Market Cap Growth	57.02%	48.24%	-5.01%	-18.61%	20.27%	145.94%
Enterprise Value	31,990	21,968	15,125	15,715	18,707	15,863
Last Close Price	48.33	31.91	22.76	23.85	29.29	25.39
PE Ratio	109.00	82.08	70.95	84.59	142.45	185.42
Forward PE	89.50	101.33	101.33	101.33	101.33	101.33
PS Ratio	13.51	9.46	8.81	9.99	19.71	27.12
PB Ratio	8.49	5.56	5.53	6.00	8.19	10.22
P/TBV Ratio	10.83	7.41	8.62	9.83	14.23	17.97
P/FCF Ratio	64.52	52.27	41.84	-	-	-
P/OCF Ratio	49.96	35.45	28.38	68.90	74.08	126.51
EV/Sales Ratio	12.94	9.34	8.88	9.94	19.00	26.66
EV/EBITDA Ratio	34.21	25.55	23.93	37.20	70.23	157.81
EV/EBIT Ratio	59.49	42.49	42.10	77.01	164.39	704.47
EV/FCF Ratio	61.79	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	0.92%	1.22%	1.41%	1.18%	0.70%	0.54%
FCF Yield	1.55%	1.91%	2.39%	-1.93%	-2.07%	-2.47%
Dividend Yield	0.55%	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	-5.38%	-1.61%	1.59%	-4.59%	-1.75%	-0.53%

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