SHE:300627 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	29,021	22,952	16,849	14,876	17,414	7,761
Market Cap Growth	37.11%	36.22%	13.26%	-14.57%	124.38%	46.78%
Enterprise Value	27,882	22,212	16,037	14,188	16,512	7,466
Last Close Price	36.88	29.53	21.65	19.21	22.52	11.03
PE Ratio	41.75	39.34	37.51	41.18	59.16	39.41
Forward PE	32.52	32.24	29.60	31.25	46.12	36.51
PS Ratio	8.06	7.06	6.29	6.65	9.15	5.51
PB Ratio	7.24	6.51	5.54	5.77	7.79	7.11
P/TBV Ratio	7.64	6.88	6.00	6.41	8.70	8.16
P/FCF Ratio	41.42	38.52	55.25	-	181.36	67.37
P/OCF Ratio	38.11	34.83	37.83	42.06	64.15	33.57
EV/Sales Ratio	7.74	6.83	5.99	6.34	8.68	5.30
EV/EBITDA Ratio	36.72	34.39	33.82	44.20	61.78	35.09
EV/EBIT Ratio	41.42	39.92	43.22	57.74	76.68	42.67
EV/FCF Ratio	39.79	37.27	52.59	-	171.97	64.81
Debt / Equity Ratio	0.05	0.06	0.08	0.11	0.12	0.08
Debt / EBITDA Ratio	0.25	0.34	0.51	0.86	0.92	0.41
Debt / FCF Ratio	0.27	0.37	0.82	-	2.71	0.76
Net Debt / Equity Ratio	-0.29	-0.52	-0.47	-0.48	-0.55	-0.41
Net Debt / EBITDA Ratio	-1.55	-2.81	-3.03	-3.87	-4.56	-2.12
Net Debt / FCF Ratio	-1.67	-3.05	-4.71	483.49	-12.69	-3.91
Asset Turnover	0.72	0.68	0.64	0.60	0.72	0.80
Inventory Turnover	3.04	2.96	2.54	2.43	2.86	3.21
Quick Ratio	2.57	2.31	2.26	1.98	2.10	1.54
Current Ratio	3.73	2.79	2.88	2.50	2.68	2.06
Return on Equity (ROE)	19.25%	17.76%	15.78%	14.97%	17.41%	18.82%
Return on Assets (ROA)	8.42%	7.29%	5.50%	4.14%	5.06%	6.22%
Return on Invested Capital (ROIC)	25.83%	30.97%	24.47%	20.88%	25.80%	26.22%
Return on Capital Employed (ROCE)	16.00%	15.00%	11.50%	8.80%	9.00%	14.70%
Earnings Yield	2.36%	2.54%	2.67%	2.43%	1.69%	2.54%
FCF Yield	2.41%	2.60%	1.81%	-0.02%	0.55%	1.48%
Dividend Yield	0.97%	1.21%	1.16%	1.00%	0.68%	1.16%
Payout Ratio	42.05%	34.80%	34.55%	33.17%	31.02%	39.59%
Buyback Yield / Dilution	-1.93%	-1.60%	-0.73%	-5.31%	-6.38%	-1.14%
Total Shareholder Return	-0.98%	-0.39%	0.43%	-4.30%	-5.70%	0.02%

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