SHE:300401 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	Apr '26 Apr 8, 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	7,829	7,967	6,486	7,929	7,813	8,639
Market Cap Growth	-9.05%	22.84%	-18.20%	1.48%	-9.56%	47.13%
Enterprise Value	8,065	8,285	6,437	7,902	6,922	7,460
Last Close Price	14.40	14.55	11.65	14.04	13.83	15.17
PE Ratio	27.71	25.77	33.72	20.66	16.15	32.82
Forward PE	25.26	6.18	6.18	6.18	6.18	6.18
PS Ratio	6.31	6.41	5.93	5.59	6.99	13.10
PB Ratio	2.29	2.48	2.24	3.08	3.42	3.00
P/TBV Ratio	2.44	2.63	2.38	3.30	3.69	3.19
P/OCF Ratio	14.50	17.08	40.54	21.03	15.25	20.21
EV/Sales Ratio	6.50	6.66	5.88	5.58	6.20	11.31
EV/EBITDA Ratio	15.80	17.58	21.26	17.24	14.12	26.68
EV/EBIT Ratio	23.84	26.23	37.98	19.88	15.53	31.89
Debt / Equity Ratio	0.52	0.53	0.55	0.21	0.18	0.08
Debt / EBITDA Ratio	3.48	3.64	5.24	1.16	0.85	0.86
Net Debt / Equity Ratio	0.07	0.09	0.03	-0.01	-0.04	-0.39
Net Debt / EBITDA Ratio	0.46	0.62	0.28	-0.05	-0.18	-4.01
Net Debt / FCF Ratio	2.28	-20.80	-0.99	7.80	0.43	6.73
Asset Turnover	0.22	0.23	0.23	0.37	0.32	0.23
Inventory Turnover	0.72	0.64	0.67	1.00	0.94	0.90
Quick Ratio	1.43	1.24	1.26	0.55	0.66	2.48
Current Ratio	2.06	1.94	1.95	1.06	1.24	3.10
Return on Equity (ROE)	9.20%	10.12%	7.04%	15.81%	19.91%	11.28%
Return on Assets (ROA)	3.70%	3.63%	2.26%	6.49%	7.85%	5.18%
Return on Invested Capital (ROIC)	7.79%	8.40%	5.59%	14.53%	19.66%	13.45%
Return on Capital Employed (ROCE)	7.20%	7.30%	4.20%	14.10%	16.90%	7.80%
Earnings Yield	3.85%	3.88%	2.97%	4.84%	6.19%	3.05%
FCF Yield	1.32%	-0.18%	-1.30%	-0.04%	-2.60%	-1.93%
Dividend Yield	0.81%	0.78%	0.61%	1.00%	1.36%	0.68%
Payout Ratio	30.41%	21.80%	53.59%	31.99%	13.64%	3.83%
Buyback Yield / Dilution	9.28%	1.07%	-9.65%	-0.85%	-7.38%	-6.04%
Total Shareholder Return	10.09%	1.86%	-9.04%	0.15%	-6.02%	-5.36%

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