SHE:300406 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,637	7,797	11,206	9,611	11,674	14,737
Market Cap Growth	2.90%	-30.42%	16.60%	-17.67%	-20.79%	80.62%
Enterprise Value	7,954	7,968	11,921	10,422	12,416	14,796
Last Close Price	13.06	12.51	17.70	15.11	18.18	22.83
PE Ratio	17.90	14.64	21.40	24.70	28.78	131.25
Forward PE	-	10.80	18.21	18.45	21.43	30.51
PS Ratio	5.33	4.70	6.43	6.36	7.30	17.38
PB Ratio	1.91	1.89	3.01	2.94	4.01	4.31
P/TBV Ratio	3.35	3.24	5.63	6.27	10.35	10.14
P/FCF Ratio	12.75	14.27	25.64	32.07	42.31	139.27
P/OCF Ratio	11.98	12.70	19.15	24.26	34.22	119.75
EV/Sales Ratio	5.55	4.80	6.85	6.90	7.76	17.45
EV/EBITDA Ratio	13.85	11.37	18.12	18.80	21.03	75.47
EV/EBIT Ratio	16.13	12.61	19.73	20.79	22.65	89.22
EV/FCF Ratio	13.28	14.58	27.28	34.78	45.00	139.83
Debt / Equity Ratio	0.27	0.28	0.31	0.34	0.39	0.09
Debt / EBITDA Ratio	1.86	1.66	1.72	1.98	1.90	1.53
Debt / FCF Ratio	1.78	2.14	2.60	3.68	4.08	2.84
Net Debt / Equity Ratio	0.08	0.01	0.07	0.13	0.25	-0.09
Net Debt / EBITDA Ratio	0.56	0.05	0.39	0.79	1.24	-1.54
Net Debt / FCF Ratio	0.54	0.07	0.59	1.46	2.65	-2.86
Asset Turnover	0.27	0.31	0.36	0.34	0.39	0.28
Inventory Turnover	1.29	1.61	1.98	1.63	1.80	1.66
Quick Ratio	8.69	8.31	7.01	6.01	2.38	5.99
Current Ratio	11.66	9.28	7.86	6.94	2.87	7.31
Return on Equity (ROE)	10.85%	13.53%	14.94%	12.76%	14.82%	4.51%
Return on Assets (ROA)	5.73%	7.35%	7.72%	7.02%	8.27%	3.39%
Return on Invested Capital (ROIC)	10.29%	13.27%	13.83%	11.97%	14.17%	5.95%
Return on Capital Employed (ROCE)	9.70%	11.90%	12.40%	11.60%	14.80%	4.50%
Earnings Yield	5.65%	6.83%	4.67%	4.05%	3.48%	0.76%
FCF Yield	7.84%	7.01%	3.90%	3.12%	2.36%	0.72%
Dividend Yield	3.83%	3.20%	1.13%	0.66%	0.55%	0.43%
Payout Ratio	97.46%	23.32%	12.35%	23.30%	19.38%	73.42%
Buyback Yield / Dilution	1.02%	0.56%	3.00%	-4.37%	-7.25%	-9.09%
Total Shareholder Return	4.84%	3.76%	4.13%	-3.71%	-6.70%	-8.66%

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