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	Feb '26 Feb 25, 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	67,905	19,579	19,005	27,881	22,217	20,219
Market Cap Growth	235.76%	3.02%	-31.84%	25.49%	9.88%	173.03%
Enterprise Value	67,709	19,596	18,316	27,495	21,527	19,444
Last Close Price	130.02	37.50	36.21	54.26	43.06	39.03
PE Ratio	163.70	62.31	35.35	57.03	60.03	84.92
Forward PE	135.91	32.90	25.72	41.36	47.64	66.29
PS Ratio	37.52	11.24	9.09	16.22	18.16	23.41
PB Ratio	11.99	3.96	4.22	8.02	8.35	9.68
P/TBV Ratio	16.36	5.16	5.26	10.20	9.90	10.51
P/OCF Ratio	201.47	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	37.41	11.25	8.76	15.99	17.59	22.52
EV/EBITDA Ratio	118.09	41.17	24.83	43.46	45.93	59.72
EV/EBIT Ratio	193.81	69.07	31.69	52.47	55.48	73.16
EV/FCF Ratio	-318.12	-	-	-	-	-
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	0.61%	1.60%	2.83%	1.75%	1.67%	1.18%
FCF Yield	-0.31%	-0.54%	-1.46%	-0.59%	-0.11%	-0.07%
Dividend Yield	0.11%	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	-0.81%	-0.73%	0.83%	-0.80%	-0.14%	-10.90%

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