SHE:300628 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	2015 - 2019
Period Ending	Sep '25 Sep 25, 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	2015 - 2019
Market Capitalization	48,085	48,731	37,346	54,629	73,493	65,990	Upgrade
Market Cap Growth	15.52%	30.49%	-31.64%	-25.67%	11.37%	52.02%	Upgrade
Enterprise Value	42,420	43,099	32,447	49,453	69,292	61,990	Upgrade
Last Close Price	37.96	37.19	27.31	38.49	51.18	45.55	Upgrade
PE Ratio	19.02	18.40	18.58	25.09	45.48	51.61	Upgrade
Forward PE	16.33	16.95	15.31	20.82	36.26	40.21	Upgrade
PS Ratio	8.58	8.67	8.59	11.36	19.95	23.96	Upgrade
PB Ratio	5.59	5.45	4.60	6.92	11.61	12.68	Upgrade
P/TBV Ratio	5.76	5.61	4.76	7.17	12.20	13.50	Upgrade
P/FCF Ratio	21.21	20.57	23.14	37.29	90.67	67.38	Upgrade
P/OCF Ratio	20.46	19.42	20.73	25.73	66.38	58.51	Upgrade
EV/Sales Ratio	7.57	7.67	7.46	10.28	18.81	22.51	Upgrade
EV/EBITDA Ratio	16.39	16.13	16.54	22.80	43.20	47.85	Upgrade
EV/EBIT Ratio	16.98	16.60	17.09	23.40	44.13	48.92	Upgrade
EV/FCF Ratio	18.71	18.19	20.11	33.76	85.49	63.29	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	-	Upgrade
Debt / FCF Ratio	0.01	0.01	0.00	0.01	0.03	-	Upgrade
Asset Turnover	0.61	0.60	0.50	0.61	0.57	0.52	Upgrade
Inventory Turnover	2.23	2.54	2.31	2.76	2.65	3.07	Upgrade
Quick Ratio	8.07	8.96	8.57	9.07	7.04	8.36	Upgrade
Current Ratio	9.43	10.09	9.66	9.97	8.08	9.02	Upgrade
Return on Equity (ROE)	29.82%	31.02%	25.10%	30.62%	28.02%	26.64%	Upgrade
Return on Assets (ROA)	16.84%	17.39%	13.57%	16.81%	15.23%	14.93%	Upgrade
Return on Capital (ROIC)	18.40%	18.98%	14.80%	18.53%	16.99%	16.41%	Upgrade
Return on Capital Employed (ROCE)	28.90%	28.90%	23.30%	26.70%	24.70%	24.30%	Upgrade
Earnings Yield	5.26%	5.43%	5.38%	3.99%	2.20%	1.94%	Upgrade
FCF Yield	4.72%	4.86%	4.32%	2.68%	1.10%	1.48%	Upgrade
Dividend Yield	4.90%	5.11%	5.13%	2.41%	1.12%	1.02%	Upgrade
Payout Ratio	94.90%	71.52%	89.66%	33.16%	36.32%	42.19%	Upgrade
Buyback Yield / Dilution	-0.17%	-0.11%	0.09%	-0.33%	-0.34%	-0.07%	Upgrade
Total Shareholder Return	4.73%	5.00%	5.21%	2.08%	0.77%	0.95%	Upgrade

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