SHE:300496 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 19, 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	30,032	27,398	36,820	45,881	58,836	49,509
Market Cap Growth	-1.93%	-25.59%	-19.75%	-22.02%	18.84%	172.48%
Enterprise Value	27,789	24,518	32,302	41,949	57,683	47,427
Last Close Price	65.26	59.50	79.27	99.00	136.15	114.89
PE Ratio	62.19	67.24	78.98	59.68	90.90	111.64
Forward PE	46.95	55.86	43.18	40.75	62.07	102.83
PS Ratio	4.39	5.09	7.02	8.43	14.26	18.84
PB Ratio	2.88	2.71	3.77	4.93	11.18	11.29
P/TBV Ratio	3.97	3.63	4.64	5.92	14.10	13.98
P/FCF Ratio	-	-	119.17	-	-	-
P/OCF Ratio	43.56	36.38	48.79	92.33	423.01	145.04
EV/Sales Ratio	4.06	4.55	6.16	7.70	13.98	18.05
EV/EBITDA Ratio	127.80	138.86	69.59	53.82	87.22	102.15
EV/EBIT Ratio	129.29	240.00	157.71	67.15	102.07	127.00
EV/FCF Ratio	-60.92	-	104.55	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.16	0.07
Debt / EBITDA Ratio	0.59	0.55	0.25	0.17	1.21	0.69
Debt / FCF Ratio	-	-	0.43	-	-	-
Net Debt / Equity Ratio	-0.25	-0.32	-0.46	-0.48	-0.24	-0.40
Net Debt / EBITDA Ratio	-17.16	-18.45	-9.68	-5.80	-1.92	-3.81
Net Debt / FCF Ratio	5.67	11.17	-14.54	242.79	3.93	27.44
Asset Turnover	0.56	0.45	0.47	0.61	0.65	0.63
Inventory Turnover	4.02	4.08	3.80	4.12	4.39	6.54
Quick Ratio	2.01	2.64	4.27	5.47	1.99	2.73
Current Ratio	2.76	3.15	4.93	6.30	2.49	3.20
Return on Equity (ROE)	4.71%	4.06%	4.14%	9.95%	13.06%	14.15%
Return on Assets (ROA)	1.09%	0.53%	1.15%	4.35%	5.52%	5.57%
Return on Invested Capital (ROIC)	2.61%	1.54%	3.79%	13.49%	16.78%	17.09%
Return on Capital Employed (ROCE)	2.00%	1.00%	2.10%	6.60%	10.30%	8.30%
Earnings Yield	1.61%	1.49%	1.27%	1.68%	1.10%	0.90%
FCF Yield	-1.52%	-1.06%	0.84%	-0.04%	-0.55%	-0.13%
Dividend Yield	0.28%	0.31%	0.31%	0.34%	0.22%	0.19%
Payout Ratio	5.87%	42.15%	33.59%	18.88%	16.17%	15.47%
Buyback Yield / Dilution	-0.09%	-0.45%	-4.89%	-1.58%	-3.67%	-3.14%
Total Shareholder Return	0.18%	-0.14%	-4.58%	-1.24%	-3.44%	-2.94%

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