SHE:300629 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	6,417	5,401	5,137	4,660	3,990	3,017
Market Cap Growth	28.17%	5.15%	10.22%	16.80%	32.25%	44.33%
Enterprise Value	6,270	5,267	5,137	4,399	3,739	2,961
Last Close Price	25.66	21.49	21.41	19.38	16.61	13.25
PE Ratio	341.75	44.90	36.91	35.44	41.12	60.06
Forward PE	-	71.63	71.63	71.63	71.63	71.63
PS Ratio	18.51	11.24	10.05	10.83	11.07	9.48
PB Ratio	3.66	3.08	3.09	3.77	3.62	3.34
P/TBV Ratio	5.86	4.90	5.08	6.14	6.43	7.28
P/FCF Ratio	61.72	-	-	-	31.98	28.40
P/OCF Ratio	41.64	-	-	-	27.91	26.82
EV/Sales Ratio	18.09	10.96	10.05	10.22	10.38	9.30
EV/EBITDA Ratio	84.91	30.08	27.53	27.65	31.39	62.50
EV/EBIT Ratio	110.82	32.13	29.24	29.65	34.36	82.48
EV/FCF Ratio	60.30	-	-	-	29.97	27.87
Debt / Equity Ratio	0.05	0.06	0.03	0.04	0.05	0.12
Debt / EBITDA Ratio	1.09	0.55	0.27	0.28	0.46	2.33
Debt / FCF Ratio	0.77	-	-	-	0.45	1.04
Net Debt / Equity Ratio	-0.11	-0.09	-0.17	-0.18	-0.33	-0.15
Net Debt / EBITDA Ratio	-2.89	-0.88	-1.50	-1.36	-3.05	-2.88
Net Debt / FCF Ratio	-1.89	3.68	5.08	1.38	-2.91	-1.28
Asset Turnover	0.17	0.24	0.30	0.31	0.29	0.28
Inventory Turnover	1.19	1.64	1.36	1.03	1.01	1.36
Quick Ratio	4.54	6.32	6.14	4.15	3.59	3.14
Current Ratio	5.23	6.86	6.88	5.27	4.72	4.44
Return on Equity (ROE)	1.76%	7.54%	9.96%	11.26%	9.68%	6.43%
Return on Assets (ROA)	1.70%	5.05%	6.40%	6.64%	5.49%	1.99%
Return on Invested Capital (ROIC)	3.43%	9.52%	12.37%	14.73%	12.40%	3.92%
Return on Capital Employed (ROCE)	3.10%	8.60%	9.80%	11.30%	9.30%	3.50%
Earnings Yield	0.29%	2.23%	2.71%	2.82%	2.43%	1.67%
FCF Yield	1.62%	-0.78%	-1.07%	-3.37%	3.13%	3.52%
Dividend Yield	0.39%	0.46%	0.47%	0.40%	0.36%	0.45%
Payout Ratio	144.28%	21.81%	13.19%	10.64%	13.78%	25.56%
Buyback Yield / Dilution	7.17%	3.60%	-0.36%	-4.27%	-5.36%	-22.86%
Total Shareholder Return	7.55%	4.07%	0.11%	-3.87%	-5.00%	-22.41%

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