SHE:300726 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	20,188	12,808	12,433	18,179	41,209	28,947
Market Cap Growth	67.30%	3.01%	-31.60%	-55.89%	42.36%	174.89%
Enterprise Value	18,951	11,592	11,847	17,478	41,184	28,955
Last Close Price	49.02	30.55	29.27	42.27	94.80	68.37
PE Ratio	58.55	45.87	26.36	21.34	50.50	59.84
Forward PE	46.25	17.12	15.27	16.27	36.67	49.73
PS Ratio	11.17	8.08	7.29	8.42	20.60	20.66
PB Ratio	3.74	2.45	2.46	3.86	10.25	13.13
P/TBV Ratio	4.04	2.62	2.62	4.11	10.77	13.92
P/FCF Ratio	70.68	31.29	33.07	122.67	241.97	606.23
P/OCF Ratio	52.15	25.21	20.53	35.64	78.42	112.80
EV/Sales Ratio	10.48	7.31	6.94	8.10	20.59	20.67
EV/EBITDA Ratio	33.86	21.40	18.95	15.88	39.94	46.18
EV/EBIT Ratio	48.79	29.92	24.14	17.47	42.51	50.42
EV/FCF Ratio	66.35	28.32	31.51	117.94	241.83	606.40
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.02	0.02	0.02	0.02	0.01
Debt / FCF Ratio	0.01	0.03	0.04	0.13	0.11	0.12
Net Debt / Equity Ratio	-0.30	-0.31	-0.26	-0.25	-0.32	-0.10
Net Debt / EBITDA Ratio	-2.88	-2.98	-2.09	-1.07	-1.24	-0.35
Net Debt / FCF Ratio	-5.62	-3.94	-3.47	-7.97	-7.51	-4.64
Asset Turnover	0.30	0.27	0.30	0.41	0.51	0.57
Inventory Turnover	0.92	0.76	0.72	0.76	0.90	0.96
Quick Ratio	7.34	7.38	6.65	4.36	5.10	2.99
Current Ratio	9.19	9.46	8.84	5.88	6.56	4.13
Return on Equity (ROE)	7.75%	6.50%	10.88%	21.59%	28.62%	26.45%
Return on Assets (ROA)	4.06%	4.15%	5.33%	11.72%	15.39%	14.54%
Return on Invested Capital (ROIC)	8.71%	7.98%	11.95%	27.46%	34.79%	28.41%
Return on Capital Employed (ROCE)	7.00%	7.20%	9.30%	20.10%	22.60%	23.90%
Earnings Yield	1.71%	2.18%	3.79%	4.69%	1.98%	1.67%
FCF Yield	1.41%	3.20%	3.02%	0.81%	0.41%	0.17%
Dividend Yield	1.22%	1.96%	1.03%	1.18%	0.63%	0.23%
Payout Ratio	71.91%	44.39%	44.00%	29.06%	8.08%	24.89%
Buyback Yield / Dilution	-0.00%	0.00%	-0.01%	-2.93%	-0.00%	0.00%
Total Shareholder Return	1.22%	1.96%	1.02%	-1.75%	0.63%	0.24%

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