SHE:300452 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 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,669	2,817	3,308	4,071	3,916	3,094
Market Cap Growth	34.56%	-14.85%	-18.74%	3.96%	26.59%	46.83%
Enterprise Value	3,322	2,573	3,058	3,852	3,747	2,995
Last Close Price	15.77	11.81	13.62	16.52	15.61	12.15
PE Ratio	29.01	23.59	20.48	31.15	43.88	32.93
Forward PE	-	62.00	62.00	62.00	62.00	62.00
PS Ratio	3.92	3.19	3.94	5.78	6.35	5.82
PB Ratio	3.55	2.89	3.54	5.16	5.55	4.72
P/TBV Ratio	4.04	3.30	4.27	6.47	7.17	6.14
P/FCF Ratio	23.23	31.17	42.76	62.16	54.13	48.19
P/OCF Ratio	18.65	23.81	25.01	30.65	37.72	36.16
EV/Sales Ratio	3.55	2.92	3.64	5.47	6.08	5.64
EV/EBITDA Ratio	14.07	11.64	15.28	24.52	29.33	23.17
EV/EBIT Ratio	18.83	15.10	18.96	31.83	40.26	30.71
EV/FCF Ratio	21.04	28.46	39.53	58.80	51.79	46.65
Debt / Equity Ratio	0.30	0.31	0.32	0.05	0.04	0.06
Debt / EBITDA Ratio	1.32	1.38	1.49	0.25	0.24	0.31
Debt / FCF Ratio	1.97	3.37	3.85	0.61	0.43	0.62
Asset Turnover	0.59	0.57	0.62	0.66	0.66	0.62
Inventory Turnover	7.16	6.67	6.20	5.86	6.93	7.69
Quick Ratio	4.15	3.92	3.04	1.42	2.06	1.95
Current Ratio	4.58	4.38	3.44	1.83	2.48	2.26
Return on Equity (ROE)	12.89%	12.62%	19.10%	17.52%	12.57%	14.94%
Return on Assets (ROA)	6.93%	6.87%	7.41%	7.06%	6.24%	7.12%
Return on Invested Capital (ROIC)	24.66%	25.79%	28.28%	26.65%	20.52%	21.88%
Return on Capital Employed (ROCE)	12.70%	12.90%	12.70%	14.50%	12.60%	14.30%
Earnings Yield	3.53%	4.24%	4.88%	3.21%	2.28%	3.04%
FCF Yield	4.30%	3.21%	2.34%	1.61%	1.85%	2.08%
Dividend Yield	1.96%	2.54%	1.84%	1.51%	1.48%	1.58%
Payout Ratio	51.68%	49.41%	37.01%	42.33%	51.90%	37.34%
Buyback Yield / Dilution	1.85%	2.88%	-3.29%	0.63%	-1.93%	1.27%
Total Shareholder Return	3.84%	5.42%	-1.46%	2.14%	-0.46%	2.85%

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