SHE:300416 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	Mar '26 Mar 5, 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	8,961	5,921	9,342	11,508	8,954	4,765
Market Cap Growth	50.95%	-36.62%	-18.82%	28.52%	87.92%	11.94%
Enterprise Value	10,019	6,851	10,054	12,092	10,006	5,353
Last Close Price	17.62	11.63	17.98	22.58	19.46	10.27
PE Ratio	37.36	25.81	29.73	42.64	47.06	38.61
Forward PE	27.70	16.48	22.67	33.36	38.77	31.87
PS Ratio	4.17	2.92	4.41	6.38	5.96	4.02
PB Ratio	3.05	1.90	3.15	4.79	4.84	4.20
P/TBV Ratio	3.59	2.40	3.97	5.71	5.87	5.59
P/FCF Ratio	60.87	54.06	-	98.81	-	-
P/OCF Ratio	20.08	12.20	25.23	24.59	35.83	19.19
EV/Sales Ratio	4.66	3.38	4.75	6.70	6.66	4.52
EV/EBITDA Ratio	17.87	14.01	18.32	26.45	27.44	21.69
EV/EBIT Ratio	31.94	22.59	25.65	36.19	37.98	32.03
EV/FCF Ratio	68.06	62.55	-	103.82	-	-
Debt / Equity Ratio	0.50	0.36	0.37	0.42	0.67	0.79
Debt / EBITDA Ratio	2.61	2.11	1.89	2.10	3.17	3.62
Debt / FCF Ratio	9.90	10.20	-	8.71	-	-
Net Debt / Equity Ratio	0.27	0.10	0.06	-0.02	0.13	0.34
Net Debt / EBITDA Ratio	1.51	0.62	0.32	-0.10	0.65	1.58
Net Debt / FCF Ratio	5.34	2.78	-0.72	-0.39	-1.79	-23.72
Asset Turnover	0.43	0.41	0.46	0.45	0.47	0.49
Inventory Turnover	2.84	3.14	3.14	2.57	2.55	2.30
Quick Ratio	1.31	1.48	1.54	1.52	1.31	1.03
Current Ratio	1.64	1.80	1.86	1.91	1.70	1.47
Return on Equity (ROE)	9.28%	8.94%	13.74%	14.66%	14.82%	13.80%
Return on Assets (ROA)	3.88%	3.84%	5.37%	5.19%	5.18%	4.32%
Return on Invested Capital (ROIC)	7.72%	8.51%	12.97%	13.99%	13.11%	11.34%
Return on Capital Employed (ROCE)	9.30%	8.70%	11.50%	11.40%	10.70%	10.80%
Earnings Yield	2.68%	3.88%	3.36%	2.34%	2.13%	2.59%
FCF Yield	1.64%	1.85%	-2.59%	1.01%	-1.47%	-0.34%
Dividend Yield	0.86%	1.29%	0.83%	0.51%	0.46%	0.66%
Payout Ratio	45.23%	45.15%	27.45%	23.99%	35.73%	38.92%
Buyback Yield / Dilution	-0.03%	-0.01%	-5.73%	-7.77%	-0.56%	0.52%
Total Shareholder Return	0.82%	1.28%	-4.90%	-7.26%	-0.11%	1.18%

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