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
Period Ending	Feb '26 Feb 12, 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	108,800	73,804	56,441	58,856	85,476	67,680
Market Cap Growth	49.91%	30.76%	-4.10%	-31.14%	26.29%	74.26%
Enterprise Value	101,450	67,947	47,471	50,756	81,010	64,449
Last Close Price	56.77	38.06	28.81	29.81	42.82	35.53
PE Ratio	43.04	33.69	35.70	39.11	42.51	47.01
Forward PE	33.73	29.58	24.62	25.63	37.65	41.13
PS Ratio	12.80	10.01	9.86	11.43	13.75	16.95
PB Ratio	5.18	3.71	3.09	3.44	5.28	6.26
P/TBV Ratio	5.36	3.84	3.22	3.56	5.45	6.53
P/FCF Ratio	45.72	41.84	48.11	62.01	-	6338.76
P/OCF Ratio	37.68	30.71	32.83	28.38	74.05	57.61
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	11.93	9.21	8.29	9.86	13.03	16.14
EV/EBITDA Ratio	34.97	25.30	26.88	29.92	33.81	39.33
EV/EBIT Ratio	45.72	33.24	40.51	43.31	40.03	47.23
EV/FCF Ratio	42.64	38.52	40.47	53.48	-	6036.19
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.00	0.01
Debt / EBITDA Ratio	0.20	0.19	0.44	0.11	0.02	0.05
Debt / FCF Ratio	0.25	0.28	0.66	0.20	-	8.43
Net Debt / Equity Ratio	-0.35	-0.38	-0.32	-0.50	-0.51	-0.50
Net Debt / EBITDA Ratio	-2.54	-2.83	-3.35	-5.05	-3.42	-3.30
Net Debt / FCF Ratio	-3.09	-4.32	-5.04	-9.03	10.84	-506.04
Asset Turnover	0.35	0.32	0.28	0.27	0.40	0.38
Inventory Turnover	2.22	2.15	1.90	1.61	2.39	2.60
Quick Ratio	3.75	4.18	3.75	7.12	6.78	9.61
Current Ratio	4.72	5.24	4.70	8.64	8.12	10.86
Return on Equity (ROE)	12.62%	11.49%	8.96%	9.05%	14.91%	15.73%
Return on Assets (ROA)	5.73%	5.59%	3.54%	3.83%	8.17%	8.15%
Return on Invested Capital (ROIC)	14.70%	14.46%	9.98%	12.82%	26.38%	24.78%
Return on Capital Employed (ROCE)	9.90%	9.60%	6.00%	6.50%	11.90%	11.80%
Earnings Yield	2.34%	2.97%	2.80%	2.56%	2.35%	2.13%
FCF Yield	2.19%	2.39%	2.08%	1.61%	-0.89%	0.02%
Dividend Yield	0.67%	1.00%	0.97%	0.84%	0.75%	0.70%
Payout Ratio	28.62%	25.28%	30.99%	40.76%	22.59%	24.32%
Buyback Yield / Dilution	0.10%	0.34%	-1.23%	-4.20%	-4.13%	-0.75%
Total Shareholder Return	0.77%	1.34%	-0.25%	-3.36%	-3.38%	-0.04%

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