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	Feb '26 Feb 26, 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	33,594	27,398	36,820	45,881	58,836	49,509
Market Cap Growth	32.11%	-25.59%	-19.75%	-22.02%	18.84%	172.48%
Enterprise Value	31,351	24,518	32,302	41,949	57,683	47,427
Last Close Price	73.00	59.50	79.27	99.00	136.15	114.89
PE Ratio	69.57	67.24	78.98	59.68	90.90	111.64
Forward PE	52.52	55.86	43.18	40.75	62.07	102.83
PS Ratio	4.91	5.09	7.02	8.43	14.26	18.84
PB Ratio	3.23	2.71	3.77	4.93	11.18	11.29
P/TBV Ratio	4.44	3.63	4.64	5.92	14.10	13.98
P/FCF Ratio	-	-	119.17	-	-	-
P/OCF Ratio	48.73	36.38	48.79	92.33	423.01	145.04
EV/Sales Ratio	4.58	4.55	6.16	7.70	13.98	18.05
EV/EBITDA Ratio	144.18	138.86	69.59	53.82	87.22	102.15
EV/EBIT Ratio	145.86	240.00	157.71	67.15	102.07	127.00
EV/FCF Ratio	-68.73	-	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	1.44%	1.49%	1.27%	1.68%	1.10%	0.90%
FCF Yield	-1.36%	-1.06%	0.84%	-0.04%	-0.55%	-0.13%
Dividend Yield	0.25%	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	0.16%	-0.14%	-4.58%	-1.24%	-3.44%	-2.94%

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