SHE:300604 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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	35,881	27,660	23,614	26,871	34,749	9,455	Upgrade
Market Cap Growth	65.83%	17.13%	-12.12%	-22.67%	267.54%	26.30%	Upgrade
Enterprise Value	37,040	28,335	24,213	26,930	34,534	9,345	Upgrade
Last Close Price	57.06	44.03	37.79	44.25	56.94	15.68	Upgrade
PE Ratio	54.01	60.34	522.91	58.26	159.23	111.41	Upgrade
Forward PE	48.77	40.35	29.31	39.72	118.56	83.11	Upgrade
PS Ratio	8.38	7.60	13.30	10.43	22.99	11.76	Upgrade
PB Ratio	8.61	7.59	6.81	9.42	14.96	7.42	Upgrade
P/TBV Ratio	11.81	10.43	10.12	15.08	25.08	11.98	Upgrade
P/FCF Ratio	1996.79	83.45	-	-	-	378.26	Upgrade
P/OCF Ratio	76.81	44.22	-	217.54	-	211.98	Upgrade
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84	Upgrade
EV/Sales Ratio	8.65	7.78	13.64	10.45	22.85	11.63	Upgrade
EV/EBITDA Ratio	49.68	52.95	-	60.72	158.57	170.24	Upgrade
EV/EBIT Ratio	57.86	61.59	-	65.24	178.38	272.33	Upgrade
EV/FCF Ratio	2061.27	85.48	-	-	-	373.90	Upgrade
Debt / Equity Ratio	0.50	0.41	0.31	0.11	0.03	0.11	Upgrade
Debt / EBITDA Ratio	2.79	2.64	61.56	0.64	0.31	2.62	Upgrade
Debt / FCF Ratio	115.88	4.47	-	-	-	5.75	Upgrade
Asset Turnover	0.55	0.55	0.34	0.64	0.58	0.50	Upgrade
Inventory Turnover	0.81	0.82	0.44	0.93	1.10	1.08	Upgrade
Quick Ratio	0.98	1.00	1.04	1.12	1.76	1.50	Upgrade
Current Ratio	1.85	1.80	2.12	2.12	2.75	2.30	Upgrade
Return on Equity (ROE)	17.03%	13.12%	1.92%	18.56%	12.35%	7.48%	Upgrade
Return on Assets (ROA)	5.15%	4.37%	-0.69%	6.44%	4.67%	1.35%	Upgrade
Return on Capital (ROIC)	7.09%	5.93%	-0.94%	9.30%	6.35%	1.75%	Upgrade
Return on Capital Employed (ROCE)	11.80%	10.40%	-	13.50%	8.10%	2.70%	Upgrade
Earnings Yield	1.87%	1.66%	0.19%	1.72%	0.63%	0.90%	Upgrade
FCF Yield	0.05%	1.20%	-4.56%	-0.37%	-0.50%	0.26%	Upgrade
Dividend Yield	0.18%	0.23%	0.27%	0.23%	0.18%	0.34%	Upgrade
Payout Ratio	15.25%	21.19%	188.84%	14.16%	16.56%	3.06%	Upgrade
Buyback Yield / Dilution	-2.40%	1.31%	-4.92%	-1.44%	-0.01%	-7.16%	Upgrade
Total Shareholder Return	-2.22%	1.53%	-4.65%	-1.21%	0.16%	-6.82%	Upgrade

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