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	Mar '26 Mar 19, 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	39,987	23,535	19,871	26,972	34,338	20,857
Market Cap Growth	66.05%	18.44%	-26.33%	-21.45%	64.63%	158.25%
Enterprise Value	38,472	22,031	18,601	26,459	33,323	20,527
Last Close Price	74.06	42.89	35.32	50.04	63.72	41.99
PE Ratio	29.92	23.48	21.51	25.44	44.70	55.14
Forward PE	24.36	20.82	19.42	21.65	46.65	58.83
PS Ratio	5.75	3.90	3.67	4.99	7.81	7.97
PB Ratio	4.17	2.57	2.29	4.26	6.56	6.94
P/TBV Ratio	4.62	2.85	2.57	4.60	7.16	7.92
P/FCF Ratio	148.17	44.54	44.88	-	-	117.19
P/OCF Ratio	26.23	16.91	22.09	33.78	48.02	42.24
EV/Sales Ratio	5.53	3.65	3.44	4.90	7.58	7.84
EV/EBITDA Ratio	19.97	14.23	15.39	17.74	31.10	31.77
EV/EBIT Ratio	29.34	22.40	27.38	22.92	38.26	42.54
EV/FCF Ratio	142.55	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
Net Debt / Equity Ratio	-0.19	-0.23	-0.24	-0.13	-0.21	-0.09
Net Debt / EBITDA Ratio	-0.98	-1.39	-1.71	-0.55	-1.04	-0.42
Net Debt / FCF Ratio	-6.93	-4.06	-4.66	21.14	2.44	-1.53
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	3.27%	4.26%	4.65%	3.93%	2.24%	1.81%
FCF Yield	0.67%	2.25%	2.23%	-0.14%	-1.33%	0.85%
Dividend Yield	1.10%	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	3.72%	-0.51%	-1.98%	0.32%	-7.24%	-0.45%

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