SHE:300408 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	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2015 - 2019
Market Capitalization	83,713	73,804	56,441	58,856	85,476	67,680	Upgrade
Market Cap Growth	14.08%	30.76%	-4.10%	-31.14%	26.29%	74.26%	Upgrade
Enterprise Value	76,363	67,947	47,471	50,756	81,010	64,449	Upgrade
Last Close Price	43.68	38.06	28.81	29.81	42.82	35.53	Upgrade
PE Ratio	33.12	33.69	35.70	39.11	42.51	47.01	Upgrade
Forward PE	26.12	29.58	24.62	25.63	37.65	41.13	Upgrade
PS Ratio	9.85	10.01	9.86	11.43	13.75	16.95	Upgrade
PB Ratio	3.99	3.71	3.09	3.44	5.28	6.26	Upgrade
P/TBV Ratio	4.12	3.84	3.22	3.56	5.45	6.53	Upgrade
P/FCF Ratio	35.18	41.84	48.11	62.01	-	6338.76	Upgrade
P/OCF Ratio	29.00	30.71	32.83	28.38	74.05	57.61	Upgrade
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54	Upgrade
EV/Sales Ratio	8.98	9.21	8.29	9.86	13.03	16.14	Upgrade
EV/EBITDA Ratio	26.32	25.30	26.88	29.92	33.81	39.33	Upgrade
EV/EBIT Ratio	34.42	33.24	40.51	43.31	40.03	47.23	Upgrade
EV/FCF Ratio	32.09	38.52	40.47	53.48	-	6036.19	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.00	0.01	Upgrade
Debt / EBITDA Ratio	0.20	0.19	0.44	0.11	0.02	0.05	Upgrade
Debt / FCF Ratio	0.25	0.28	0.66	0.20	-	8.43	Upgrade
Asset Turnover	0.35	0.32	0.28	0.27	0.40	0.38	Upgrade
Inventory Turnover	2.22	2.15	1.90	1.61	2.39	2.60	Upgrade
Quick Ratio	3.75	4.18	3.75	7.12	6.78	9.61	Upgrade
Current Ratio	4.72	5.24	4.70	8.64	8.12	10.86	Upgrade
Return on Equity (ROE)	12.62%	11.49%	8.96%	9.05%	14.91%	15.73%	Upgrade
Return on Assets (ROA)	5.73%	5.59%	3.54%	3.83%	8.17%	8.15%	Upgrade
Return on Capital (ROIC)	6.71%	6.49%	4.04%	4.37%	9.32%	9.22%	Upgrade
Return on Capital Employed (ROCE)	9.90%	9.60%	6.00%	6.50%	11.90%	11.80%	Upgrade
Earnings Yield	3.04%	2.97%	2.80%	2.56%	2.35%	2.13%	Upgrade
FCF Yield	2.84%	2.39%	2.08%	1.61%	-0.89%	0.02%	Upgrade
Dividend Yield	0.87%	1.00%	0.97%	0.84%	0.75%	0.70%	Upgrade
Payout Ratio	28.81%	25.28%	30.99%	40.76%	22.59%	24.32%	Upgrade
Buyback Yield / Dilution	0.10%	0.34%	-1.23%	-4.20%	-4.13%	-0.75%	Upgrade
Total Shareholder Return	1.00%	1.34%	-0.25%	-3.36%	-3.38%	-0.04%	Upgrade

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