SHE:300357 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	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	18,378	10,639	15,184	28,849	30,001	40,159	Upgrade
Market Cap Growth	21.62%	-29.93%	-47.37%	-3.84%	-25.29%	73.73%	Upgrade
Enterprise Value	17,151	9,547	14,160	27,839	29,137	39,393	Upgrade
Last Close Price	35.10	20.10	28.41	53.67	55.56	74.20	Upgrade
PE Ratio	47.07	33.48	48.95	82.72	88.76	144.22	Upgrade
Forward PE	50.14	26.80	38.41	62.09	69.52	95.64	Upgrade
PS Ratio	17.53	11.50	17.90	32.20	37.15	63.12	Upgrade
PB Ratio	6.73	4.33	6.59	14.23	16.70	26.28	Upgrade
P/TBV Ratio	7.40	4.86	7.50	15.68	18.27	28.79	Upgrade
P/FCF Ratio	74.43	79.92	98.21	180.74	126.95	215.83	Upgrade
P/OCF Ratio	47.22	40.54	39.74	80.08	83.20	156.74	Upgrade
EV/Sales Ratio	16.36	10.32	16.70	31.07	36.07	61.92	Upgrade
EV/EBITDA Ratio	37.40	26.46	41.85	69.18	79.58	133.68	Upgrade
EV/EBIT Ratio	43.00	30.08	46.13	72.86	84.20	140.86	Upgrade
EV/FCF Ratio	69.46	71.72	91.59	174.41	123.29	211.72	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.00	-	Upgrade
Debt / EBITDA Ratio	0.04	0.07	0.18	0.04	0.02	-	Upgrade
Debt / FCF Ratio	0.08	0.19	0.40	0.10	0.03	-	Upgrade
Asset Turnover	0.38	0.35	0.36	0.43	0.46	0.42	Upgrade
Inventory Turnover	0.94	0.77	0.75	0.83	0.68	0.67	Upgrade
Quick Ratio	14.13	8.58	8.43	13.72	11.76	19.96	Upgrade
Current Ratio	14.78	9.05	8.87	14.38	12.42	21.13	Upgrade
Return on Equity (ROE)	14.50%	12.78%	13.65%	17.56%	19.63%	18.73%	Upgrade
Return on Assets (ROA)	8.91%	7.53%	8.06%	11.56%	12.23%	11.53%	Upgrade
Return on Capital (ROIC)	9.46%	8.18%	8.70%	12.41%	12.98%	12.14%	Upgrade
Return on Capital Employed (ROCE)	14.40%	12.60%	12.90%	18.20%	19.00%	18.10%	Upgrade
Earnings Yield	2.12%	2.99%	2.04%	1.21%	1.13%	0.69%	Upgrade
FCF Yield	1.34%	1.25%	1.02%	0.55%	0.79%	0.46%	Upgrade
Dividend Yield	0.71%	1.09%	0.65%	0.37%	0.36%	0.22%	Upgrade
Payout Ratio	29.50%	30.66%	34.05%	30.17%	24.79%	33.85%	Upgrade
Buyback Yield / Dilution	0.01%	0.00%	0.00%	0.00%	-0.00%	0.00%	Upgrade
Total Shareholder Return	0.71%	1.10%	0.65%	0.37%	0.36%	0.22%	Upgrade

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