SHE:300395 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 17, 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	57,084	19,579	19,005	27,881	22,217	20,219
Market Cap Growth	189.63%	3.02%	-31.84%	25.49%	9.88%	173.03%
Enterprise Value	56,888	19,596	18,316	27,495	21,527	19,444
Last Close Price	109.30	37.50	36.21	54.26	43.06	39.03
PE Ratio	137.61	62.31	35.35	57.03	60.03	84.92
Forward PE	114.25	32.90	25.72	41.36	47.64	66.29
PS Ratio	31.54	11.24	9.09	16.22	18.16	23.41
PB Ratio	10.08	3.96	4.22	8.02	8.35	9.68
P/TBV Ratio	13.76	5.16	5.26	10.20	9.90	10.51
P/OCF Ratio	169.37	73.94	71.29	68.43	75.54	107.02
PEG Ratio	-	2.19	0.72	1.49	1.49	2.65
EV/Sales Ratio	31.43	11.25	8.76	15.99	17.59	22.52
EV/EBITDA Ratio	99.22	41.17	24.83	43.46	45.93	59.72
EV/EBIT Ratio	162.83	69.07	31.69	52.47	55.48	73.16
Debt / Equity Ratio	0.08	0.07	0.07	0.01	0.00	-
Debt / EBITDA Ratio	0.77	0.71	0.41	0.07	0.02	-
Net Debt / Equity Ratio	-0.23	-0.15	-0.14	-0.28	-0.36	-0.41
Net Debt / EBITDA Ratio	-2.31	-1.55	-0.88	-1.56	-2.03	-2.60
Net Debt / FCF Ratio	6.14	7.00	2.33	5.96	38.52	57.77
Asset Turnover	0.27	0.29	0.41	0.45	0.43	0.37
Inventory Turnover	1.17	1.47	1.90	2.16	2.33	2.54
Quick Ratio	2.74	2.40	1.85	2.78	3.03	3.62
Current Ratio	3.89	3.50	2.74	3.66	3.80	4.51
Return on Equity (ROE)	7.62%	6.91%	14.40%	16.72%	15.83%	12.00%
Return on Assets (ROA)	3.31%	2.95%	7.06%	8.64%	8.42%	7.12%
Return on Invested Capital (ROIC)	7.45%	6.67%	16.24%	22.61%	23.33%	20.76%
Return on Capital Employed (ROCE)	5.70%	5.40%	11.90%	14.30%	14.10%	12.40%
Earnings Yield	0.72%	1.60%	2.83%	1.75%	1.67%	1.18%
FCF Yield	-0.37%	-0.54%	-1.46%	-0.59%	-0.11%	-0.07%
Dividend Yield	0.12%	0.35%	0.58%	0.35%	0.36%	0.31%
Payout Ratio	18.71%	38.69%	19.07%	15.98%	16.46%	25.55%
Buyback Yield / Dilution	-0.93%	-1.08%	0.25%	-1.15%	-0.50%	-11.20%
Total Shareholder Return	-0.82%	-0.73%	0.83%	-0.80%	-0.14%	-10.90%

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