SHE:300481 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 13, 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	5,210	4,327	5,171	7,922	7,147	5,216
Market Cap Growth	20.89%	-16.33%	-34.72%	10.85%	37.03%	13.16%
Enterprise Value	4,343	3,589	4,801	7,670	6,285	4,950
Last Close Price	17.85	14.40	16.32	24.52	21.72	18.11
PE Ratio	34.98	22.59	22.00	18.76	28.29	29.04
Forward PE	-	14.80	13.86	16.54	24.81	24.47
PS Ratio	3.73	3.07	3.75	4.96	5.13	5.71
PB Ratio	2.17	1.79	2.11	3.42	3.58	5.21
P/TBV Ratio	2.33	1.93	2.28	3.70	3.88	5.72
P/FCF Ratio	113.18	72.95	31.78	100.12	-	-
P/OCF Ratio	37.92	17.54	14.90	27.60	82.85	89.51
EV/Sales Ratio	3.11	2.54	3.48	4.80	4.51	5.42
EV/EBITDA Ratio	24.59	15.65	17.34	15.70	20.06	20.73
EV/EBIT Ratio	37.67	21.09	21.83	17.58	23.00	23.93
EV/FCF Ratio	94.36	60.50	29.51	96.93	-	-
Debt / Equity Ratio	0.05	0.08	0.09	0.12	0	-
Debt / EBITDA Ratio	0.72	0.88	0.81	0.57	0.00	-
Debt / FCF Ratio	2.76	3.39	1.39	3.53	-	-
Net Debt / Equity Ratio	-0.36	-0.38	-0.41	-0.42	-0.45	-0.23
Net Debt / EBITDA Ratio	-4.91	-4.04	-3.60	-1.98	-2.87	-0.96
Net Debt / FCF Ratio	-18.81	-15.64	-6.12	-12.21	8.76	8.42
Asset Turnover	0.48	0.50	0.49	0.65	0.87	0.89
Inventory Turnover	5.83	6.80	5.16	5.74	8.28	7.51
Quick Ratio	2.64	4.11	8.21	5.23	13.77	9.90
Current Ratio	3.40	4.67	9.36	6.00	15.58	12.32
Return on Equity (ROE)	6.22%	7.89%	9.87%	19.57%	16.85%	19.11%
Return on Assets (ROA)	2.46%	3.77%	4.89%	11.08%	10.70%	12.58%
Return on Invested Capital (ROIC)	6.39%	10.11%	13.93%	31.12%	25.45%	27.38%
Return on Capital Employed (ROCE)	4.70%	7.00%	8.40%	17.70%	13.50%	20.10%
Earnings Yield	2.88%	4.43%	4.55%	5.33%	3.54%	3.44%
FCF Yield	0.88%	1.37%	3.15%	1.00%	-1.44%	-0.52%
Dividend Yield	2.22%	2.78%	2.45%	1.63%	1.84%	1.10%
Payout Ratio	120.48%	94.47%	53.68%	28.79%	20.35%	28.62%
Buyback Yield / Dilution	-0.19%	-0.27%	0.48%	-6.36%	-8.20%	-0.69%
Total Shareholder Return	2.03%	2.51%	2.93%	-4.73%	-6.36%	0.41%

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