SHE:300760 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	Mar '26 Mar 5, 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	219,348	308,395	351,450	382,132	461,774	517,884
Market Cap Growth	-27.80%	-12.25%	-8.03%	-17.25%	-10.83%	134.19%
Enterprise Value	207,138	295,955	332,043	366,958	449,158	500,484
Last Close Price	181.37	249.78	276.81	292.26	348.13	387.49
PE Ratio	25.54	26.43	30.34	39.78	57.71	77.79
Forward PE	25.72	22.32	26.68	34.86	48.63	68.16
PS Ratio	6.63	8.40	10.06	12.58	18.27	24.63
PB Ratio	4.96	7.57	10.54	11.94	17.12	22.24
P/TBV Ratio	10.22	17.10	13.62	14.93	22.34	24.77
P/FCF Ratio	33.42	29.45	41.97	37.37	60.79	67.37
P/OCF Ratio	25.41	24.81	31.77	31.47	51.32	58.39
PEG Ratio	4.54	1.73	1.28	1.46	2.51	2.66
EV/Sales Ratio	6.26	8.06	9.51	12.09	17.77	23.80
EV/EBITDA Ratio	18.85	21.62	25.24	32.80	47.88	64.74
EV/EBIT Ratio	22.43	23.92	27.08	35.25	51.25	68.94
EV/FCF Ratio	31.56	28.26	39.66	35.89	59.13	65.10
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.03	0.02	0.02	0.02	0.03	-
Debt / FCF Ratio	0.06	0.03	0.04	0.02	0.03	-
Net Debt / Equity Ratio	-0.39	-0.40	-0.56	-0.72	-0.56	-0.68
Net Debt / EBITDA Ratio	-1.58	-1.19	-1.40	-2.05	-1.61	-2.05
Net Debt / FCF Ratio	-2.61	-1.56	-2.21	-2.24	-1.99	-2.06
Asset Turnover	0.57	0.70	0.74	0.72	0.71	0.71
Inventory Turnover	2.64	3.15	3.19	2.89	2.50	2.54
Quick Ratio	1.99	1.93	2.21	2.21	2.00	2.15
Current Ratio	2.55	2.46	2.66	2.60	2.47	2.63
Return on Equity (ROE)	20.52%	31.69%	35.44%	32.60%	31.85%	31.78%
Return on Assets (ROA)	9.88%	14.79%	16.19%	15.33%	15.34%	15.39%
Return on Invested Capital (ROIC)	30.47%	56.83%	91.30%	87.42%	79.76%	110.44%
Return on Capital Employed (ROCE)	19.10%	26.80%	32.40%	29.80%	29.70%	29.00%
Earnings Yield	3.92%	3.78%	3.30%	2.51%	1.73%	1.29%
FCF Yield	2.99%	3.40%	2.38%	2.68%	1.65%	1.48%
Dividend Yield	2.31%	2.51%	2.10%	1.54%	1.00%	0.65%
Payout Ratio	69.50%	74.92%	92.12%	44.06%	37.98%	27.39%
Buyback Yield / Dilution	0.09%	0.04%	-0.11%	0.36%	0.07%	0.00%
Total Shareholder Return	2.40%	2.55%	1.98%	1.90%	1.08%	0.65%

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