SHE:300724 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	Apr '26 Apr 23, 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	31,201	21,979	25,769	39,706	39,808	46,770
Market Cap Growth	40.91%	-14.71%	-35.10%	-0.26%	-14.89%	285.73%
Enterprise Value	22,996	13,775	18,554	34,985	35,915	45,281
Last Close Price	89.80	61.80	71.06	109.26	109.31	139.02
PE Ratio	11.94	7.95	15.77	37.93	55.49	89.42
Forward PE	16.70	7.88	12.99	28.64	65.90	57.94
PS Ratio	2.02	1.16	2.95	6.61	7.89	11.56
PB Ratio	2.33	1.98	2.94	5.51	6.42	15.41
P/TBV Ratio	2.37	2.02	3.00	5.63	6.58	15.55
P/FCF Ratio	-	8.29	8.04	32.38	35.86	283.76
P/OCF Ratio	-	7.45	7.33	27.36	29.50	140.13
EV/Sales Ratio	1.49	0.73	2.12	5.83	7.12	11.20
EV/EBITDA Ratio	7.52	4.70	11.42	37.14	45.15	68.82
EV/EBIT Ratio	7.74	4.84	11.90	39.10	47.23	71.59
EV/FCF Ratio	-	5.20	5.79	28.53	32.35	274.72
Debt / Equity Ratio	0.03	0.02	0.05	0.04	0.01	0.07
Debt / EBITDA Ratio	0.12	0.09	0.24	0.34	0.06	0.34
Debt / FCF Ratio	6.94	0.10	0.12	0.26	0.04	1.34
Net Debt / Equity Ratio	-0.61	-0.95	-0.94	-0.74	-0.66	-0.44
Net Debt / EBITDA Ratio	-2.53	-3.59	-5.09	-5.66	-5.17	-2.02
Net Debt / FCF Ratio	-143.70	-3.97	-2.58	-4.34	-3.70	-8.05
Asset Turnover	0.61	0.52	0.30	0.38	0.46	0.51
Inventory Turnover	1.18	0.81	0.47	0.82	0.99	0.84
Quick Ratio	1.21	0.75	0.49	0.85	1.14	0.76
Current Ratio	1.85	1.38	1.23	1.48	1.78	1.40
Return on Equity (ROE)	28.92%	27.88%	20.55%	15.61%	15.45%	18.31%
Return on Assets (ROA)	6.13%	4.89%	3.34%	3.50%	4.31%	4.96%
Return on Invested Capital (ROIC)	69.73%	472.15%	117.11%	40.27%	35.01%	32.03%
Return on Capital Employed (ROCE)	22.90%	25.40%	17.20%	12.30%	12.20%	20.60%
Earnings Yield	8.39%	12.57%	6.34%	2.64%	1.80%	1.12%
FCF Yield	-	12.06%	12.44%	3.09%	2.79%	0.35%
Dividend Yield	1.32%	1.94%	1.69%	0.18%	0.17%	0.13%
Payout Ratio	-	15.37%	4.86%	6.63%	11.28%	15.75%
Buyback Yield / Dilution	0.12%	0.07%	-0.15%	-2.78%	-5.46%	0.02%
Total Shareholder Return	1.44%	2.01%	1.54%	-2.60%	-5.29%	0.15%

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