SHE:300388 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 23, 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	5,646	5,142	4,379	4,208	5,345	6,277
Market Cap Growth	14.34%	17.42%	4.06%	-21.27%	-14.84%	-11.08%
Enterprise Value	14,284	13,323	11,988	11,385	12,592	12,687
Last Close Price	8.29	7.35	6.13	5.75	7.17	8.07
PE Ratio	15.56	14.02	11.16	10.39	14.58	18.93
Forward PE	15.07	11.48	10.99	9.77	12.36	15.29
PS Ratio	1.56	1.34	1.06	1.03	1.19	1.62
PB Ratio	1.14	1.08	0.98	1.00	1.36	1.50
P/TBV Ratio	-	-	-	-	-	4.15
P/FCF Ratio	-	86.86	-	-	13.24	-
P/OCF Ratio	6.78	6.91	10.46	6.68	5.76	7.23
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	3.94	3.47	2.90	2.78	2.81	3.28
EV/EBITDA Ratio	12.31	11.23	10.33	9.83	10.49	13.50
EV/EBIT Ratio	21.21	18.54	16.86	16.06	16.66	16.54
EV/FCF Ratio	-261.27	225.05	-	-	31.18	-
Debt / Equity Ratio	1.84	1.78	1.84	1.90	2.02	1.83
Debt / EBITDA Ratio	7.88	7.11	7.07	6.86	6.58	8.15
Debt / FCF Ratio	-	143.27	-	-	19.62	-
Net Debt / Equity Ratio	1.68	1.58	1.66	1.63	1.66	1.47
Net Debt / EBITDA Ratio	7.21	6.35	6.42	5.91	5.44	6.54
Net Debt / FCF Ratio	-152.28	127.33	-22.67	-583.98	16.18	-32.17
Asset Turnover	0.22	0.24	0.27	0.27	0.30	0.26
Inventory Turnover	20.83	37.18	35.78	21.82	16.07	4.83
Quick Ratio	0.96	1.00	0.79	0.94	0.81	0.83
Current Ratio	1.02	1.06	0.85	1.02	0.92	0.94
Return on Equity (ROE)	8.22%	8.44%	9.79%	10.69%	9.62%	9.11%
Return on Assets (ROA)	2.50%	2.79%	2.89%	2.95%	3.17%	3.27%
Return on Invested Capital (ROIC)	4.18%	4.91%	5.25%	5.22%	5.77%	6.43%
Return on Capital Employed (ROCE)	6.20%	6.80%	7.40%	7.00%	7.70%	7.70%
Earnings Yield	6.43%	7.13%	8.96%	9.62%	6.86%	5.28%
FCF Yield	-0.97%	1.15%	-7.50%	-0.28%	7.56%	-3.04%
Dividend Yield	1.66%	1.77%	2.12%	3.13%	1.67%	1.49%
Payout Ratio	91.10%	92.59%	99.67%	98.57%	116.67%	131.68%
Buyback Yield / Dilution	0.35%	0.35%	2.92%	-1.27%	-0.95%	-5.47%
Total Shareholder Return	2.01%	2.12%	5.04%	1.86%	0.72%	-3.99%

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