SHE:300373 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 5, 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	44,274	23,535	19,871	26,972	34,338	20,857
Market Cap Growth	71.99%	18.44%	-26.33%	-21.45%	64.63%	158.25%
Enterprise Value	42,759	22,031	18,601	26,459	33,323	20,527
Last Close Price	82.00	42.89	35.32	50.04	63.72	41.99
PE Ratio	33.13	23.48	21.51	25.44	44.70	55.14
Forward PE	26.97	20.82	19.42	21.65	46.65	58.83
PS Ratio	6.36	3.90	3.67	4.99	7.81	7.97
PB Ratio	4.61	2.57	2.29	4.26	6.56	6.94
P/TBV Ratio	5.11	2.85	2.57	4.60	7.16	7.92
P/FCF Ratio	164.05	44.54	44.88	-	-	117.19
P/OCF Ratio	29.04	16.91	22.09	33.78	48.02	42.24
EV/Sales Ratio	6.15	3.65	3.44	4.90	7.58	7.84
EV/EBITDA Ratio	22.19	14.23	15.39	17.74	31.10	31.77
EV/EBIT Ratio	32.61	22.40	27.38	22.92	38.26	42.54
EV/FCF Ratio	158.44	41.69	42.01	-	-	115.33
Debt / Equity Ratio	0.34	0.23	0.17	0.12	0.10	0.04
Debt / EBITDA Ratio	1.69	1.35	1.22	0.52	0.50	0.19
Debt / FCF Ratio	12.03	4.02	3.38	-	-	0.69
Asset Turnover	0.46	0.45	0.49	0.64	0.77	0.69
Inventory Turnover	3.44	3.45	3.25	3.16	4.03	4.57
Quick Ratio	1.40	1.66	1.97	1.49	1.58	1.60
Current Ratio	1.70	2.01	2.42	2.16	2.16	2.11
Return on Equity (ROE)	14.06%	11.21%	12.27%	18.90%	20.04%	13.54%
Return on Assets (ROA)	5.46%	4.57%	3.84%	8.55%	9.48%	7.92%
Return on Invested Capital (ROIC)	14.79%	12.33%	9.91%	20.95%	22.25%	15.91%
Return on Capital Employed (ROCE)	12.00%	9.40%	6.80%	15.60%	15.70%	15.40%
Earnings Yield	2.95%	4.26%	4.65%	3.93%	2.24%	1.81%
FCF Yield	0.61%	2.25%	2.23%	-0.14%	-1.33%	0.85%
Dividend Yield	1.02%	1.54%	1.70%	1.00%	0.34%	0.36%
Payout Ratio	37.22%	50.95%	32.67%	12.18%	11.72%	12.91%
Buyback Yield / Dilution	2.62%	-2.05%	-3.68%	-0.68%	-7.58%	-0.80%
Total Shareholder Return	3.61%	-0.51%	-1.98%	0.32%	-7.24%	-0.45%

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