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
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	45,705	48,731	37,346	54,629	73,493	65,990
Market Cap Growth	-11.16%	30.49%	-31.64%	-25.67%	11.37%	52.02%
Enterprise Value	40,135	43,099	32,447	49,453	69,292	61,990
Last Close Price	36.12	36.70	26.95	37.98	50.50	44.95
PE Ratio	18.00	18.40	18.58	25.09	45.48	51.61
Forward PE	15.33	16.95	15.31	20.82	36.26	40.21
PS Ratio	7.87	8.67	8.59	11.36	19.95	23.96
PB Ratio	5.27	5.45	4.60	6.92	11.61	12.68
P/TBV Ratio	5.43	5.61	4.76	7.17	12.20	13.50
P/FCF Ratio	23.87	20.57	23.14	37.29	90.67	67.38
P/OCF Ratio	22.88	19.42	20.73	25.73	66.38	58.51
EV/Sales Ratio	6.91	7.67	7.46	10.28	18.81	22.51
EV/EBITDA Ratio	15.42	16.13	16.54	22.80	43.20	47.85
EV/EBIT Ratio	15.99	16.60	17.09	23.40	44.13	48.92
EV/FCF Ratio	20.96	18.19	20.11	33.76	85.49	63.29
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / FCF Ratio	0.01	0.01	0.00	0.01	0.03	-
Net Debt / Equity Ratio	-0.64	-0.69	-0.67	-0.70	-0.73	-0.82
Net Debt / EBITDA Ratio	-2.15	-2.32	-2.78	-2.55	-2.88	-3.31
Net Debt / FCF Ratio	-2.91	-2.62	-3.38	-3.77	-5.70	-4.37
Asset Turnover	0.62	0.60	0.50	0.61	0.57	0.52
Inventory Turnover	2.04	2.54	2.31	2.76	2.65	3.07
Quick Ratio	6.30	8.96	8.57	9.07	7.04	8.36
Current Ratio	7.46	10.09	9.66	9.97	8.08	9.02
Return on Equity (ROE)	29.95%	31.02%	25.10%	30.62%	28.02%	26.64%
Return on Assets (ROA)	16.60%	17.39%	13.57%	16.81%	15.23%	14.93%
Return on Invested Capital (ROIC)	75.41%	87.71%	69.56%	95.05%	108.33%	137.98%
Return on Capital Employed (ROCE)	28.80%	28.90%	23.30%	26.70%	24.70%	24.30%
Earnings Yield	5.56%	5.43%	5.38%	3.99%	2.20%	1.94%
FCF Yield	4.19%	4.86%	4.32%	2.68%	1.10%	1.48%
Dividend Yield	4.98%	5.18%	5.20%	2.44%	1.13%	1.03%
Payout Ratio	89.50%	71.52%	89.66%	33.16%	36.32%	42.19%
Buyback Yield / Dilution	-0.22%	-0.11%	0.09%	-0.33%	-0.34%	-0.07%
Total Shareholder Return	4.77%	5.07%	5.28%	2.11%	0.79%	0.97%

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