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	2015 - 2019
Period Ending	Oct '25 Oct 31, 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	18,043	12,808	12,433	18,179	41,209	28,947	Upgrade
Market Cap Growth	41.46%	3.01%	-31.60%	-55.89%	42.36%	174.89%	Upgrade
Enterprise Value	16,806	11,592	11,847	17,478	41,184	28,955	Upgrade
Last Close Price	43.81	30.55	29.27	42.27	94.80	68.37	Upgrade
PE Ratio	52.32	45.87	26.36	21.34	50.50	59.84	Upgrade
Forward PE	41.53	17.12	15.27	16.27	36.67	49.73	Upgrade
PS Ratio	9.98	8.08	7.29	8.42	20.60	20.66	Upgrade
PB Ratio	3.34	2.45	2.46	3.86	10.25	13.13	Upgrade
P/TBV Ratio	3.61	2.62	2.62	4.11	10.77	13.92	Upgrade
P/FCF Ratio	63.17	31.29	33.07	122.67	241.97	606.23	Upgrade
P/OCF Ratio	46.61	25.21	20.53	35.64	78.42	112.80	Upgrade
EV/Sales Ratio	9.30	7.31	6.94	8.10	20.59	20.67	Upgrade
EV/EBITDA Ratio	30.03	21.40	18.95	15.88	39.94	46.18	Upgrade
EV/EBIT Ratio	43.27	29.92	24.14	17.47	42.51	50.42	Upgrade
EV/FCF Ratio	58.83	28.32	31.51	117.94	241.83	606.40	Upgrade
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.00	0.02	0.02	0.02	0.02	0.01	Upgrade
Debt / FCF Ratio	0.01	0.03	0.04	0.13	0.11	0.12	Upgrade
Asset Turnover	0.30	0.27	0.30	0.41	0.51	0.57	Upgrade
Inventory Turnover	0.92	0.76	0.72	0.76	0.90	0.96	Upgrade
Quick Ratio	7.34	7.38	6.65	4.36	5.10	2.99	Upgrade
Current Ratio	9.19	9.46	8.84	5.88	6.56	4.13	Upgrade
Return on Equity (ROE)	7.75%	6.50%	10.88%	21.59%	28.62%	26.45%	Upgrade
Return on Assets (ROA)	4.06%	4.15%	5.33%	11.72%	15.39%	14.54%	Upgrade
Return on Capital (ROIC)	4.56%	4.70%	6.27%	14.27%	19.38%	17.91%	Upgrade
Return on Capital Employed (ROCE)	7.00%	7.20%	9.30%	20.10%	22.60%	23.90%	Upgrade
Earnings Yield	1.91%	2.18%	3.79%	4.69%	1.98%	1.67%	Upgrade
FCF Yield	1.58%	3.20%	3.02%	0.81%	0.41%	0.17%	Upgrade
Dividend Yield	1.40%	1.96%	1.03%	1.18%	0.63%	0.23%	Upgrade
Payout Ratio	71.91%	44.39%	44.00%	29.06%	8.08%	24.89%	Upgrade
Buyback Yield / Dilution	-0.00%	0.00%	-0.01%	-2.93%	-0.00%	0.00%	Upgrade
Total Shareholder Return	1.40%	1.96%	1.02%	-1.75%	0.63%	0.24%	Upgrade

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