SHE:300487 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	35,031	24,260	26,772	23,155	21,616	9,548
Market Cap Growth	47.23%	-9.38%	15.62%	7.12%	126.38%	26.59%
Enterprise Value	32,938	22,571	25,064	22,023	21,084	9,228
Last Close Price	68.88	47.16	51.38	44.61	41.79	18.86
PE Ratio	41.75	30.82	37.34	43.06	69.54	47.26
Forward PE	30.87	22.70	27.66	36.46	37.11	27.90
PS Ratio	13.50	9.50	10.76	12.06	18.09	10.35
PB Ratio	8.34	6.18	7.75	8.46	10.30	5.71
P/TBV Ratio	8.87	6.60	8.38	9.26	11.66	6.55
P/FCF Ratio	46.87	43.87	52.55	36.01	102.63	46.08
P/OCF Ratio	42.54	33.15	40.00	31.99	61.71	36.66
EV/Sales Ratio	12.69	8.84	10.07	11.47	17.65	10.00
EV/EBITDA Ratio	31.50	23.21	26.59	36.04	49.10	27.56
EV/EBIT Ratio	36.08	26.81	30.78	43.49	63.53	37.72
EV/FCF Ratio	44.07	40.82	49.20	34.24	100.10	44.54
Debt / Equity Ratio	0.12	0.12	0.14	0.03	0.08	0.12
Debt / EBITDA Ratio	0.48	0.48	0.53	0.11	0.37	0.62
Debt / FCF Ratio	0.67	0.85	0.98	0.10	0.76	1.00
Net Debt / Equity Ratio	-0.50	-0.50	-0.53	-0.52	-0.31	-0.24
Net Debt / EBITDA Ratio	-2.02	-2.01	-1.95	-2.33	-1.50	-1.19
Net Debt / FCF Ratio	-2.82	-3.53	-3.61	-2.22	-3.06	-1.93
Asset Turnover	0.43	0.43	0.49	0.50	0.42	0.38
Inventory Turnover	1.04	1.15	1.24	1.50	1.65	1.52
Quick Ratio	2.15	2.08	1.80	1.26	1.71	1.47
Current Ratio	2.95	2.84	2.47	1.87	2.34	1.99
Return on Equity (ROE)	21.40%	21.52%	23.30%	22.12%	16.20%	13.24%
Return on Assets (ROA)	9.35%	8.94%	9.92%	8.25%	7.33%	6.36%
Return on Invested Capital (ROIC)	38.77%	41.08%	49.10%	32.03%	21.42%	17.51%
Return on Capital Employed (ROCE)	19.00%	18.70%	20.50%	17.70%	14.50%	13.20%
Earnings Yield	2.41%	3.25%	2.68%	2.32%	1.44%	2.12%
FCF Yield	2.13%	2.28%	1.90%	2.78%	0.97%	2.17%
Dividend Yield	1.13%	1.52%	1.10%	0.96%	0.46%	0.47%
Payout Ratio	43.82%	44.37%	30.23%	18.29%	16.27%	27.05%
Buyback Yield / Dilution	-0.08%	0.13%	-1.20%	-2.02%	-5.09%	3.83%
Total Shareholder Return	1.06%	1.65%	-0.09%	-1.06%	-4.63%	4.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.