SHE:300768 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 20, 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	10,460	11,072	9,414	8,384	17,707	14,556
Market Cap Growth	-23.53%	17.61%	12.28%	-52.65%	21.64%	-0.22%
Enterprise Value	7,636	8,293	6,730	5,719	14,883	12,910
Last Close Price	16.45	17.42	14.62	12.96	26.90	23.65
PE Ratio	65.92	68.70	74.34	55.98	57.25	52.67
Forward PE	53.06	61.77	39.59	27.42	39.73	36.39
PS Ratio	8.67	9.59	9.10	9.39	17.19	16.33
PB Ratio	3.08	3.34	2.89	2.62	5.53	7.56
P/TBV Ratio	3.11	3.37	2.91	2.64	5.56	7.62
P/FCF Ratio	138.99	44.66	121.20	110.81	85.11	78.84
P/OCF Ratio	68.85	33.74	74.77	46.32	59.33	50.90
EV/Sales Ratio	6.33	7.18	6.51	6.40	14.45	14.49
EV/EBITDA Ratio	50.81	65.53	73.32	68.68	59.58	57.94
EV/EBIT Ratio	75.75	86.39	108.92	91.77	63.35	60.75
EV/FCF Ratio	101.46	33.46	86.65	75.58	71.54	69.92
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.02	0.04
Debt / EBITDA Ratio	0.11	0.13	0.27	0.13	0.29	0.35
Debt / FCF Ratio	0.21	0.08	0.39	0.17	0.37	0.42
Net Debt / Equity Ratio	-0.83	-0.89	-0.87	-0.89	-0.92	-0.95
Net Debt / EBITDA Ratio	-21.43	-23.43	-30.91	-34.26	-11.78	-8.19
Net Debt / FCF Ratio	-37.53	-11.96	-36.53	-37.71	-14.14	-9.89
Asset Turnover	0.32	0.30	0.28	0.25	0.34	0.39
Inventory Turnover	1.29	1.11	1.04	1.20	1.46	1.37
Quick Ratio	6.88	5.43	5.45	6.69	7.64	4.14
Current Ratio	7.71	6.07	6.10	7.35	8.21	4.61
Return on Equity (ROE)	4.89%	4.91%	3.93%	4.68%	12.07%	15.25%
Return on Assets (ROA)	1.65%	1.54%	1.03%	1.07%	4.85%	5.83%
Return on Invested Capital (ROIC)	17.29%	24.65%	16.31%	18.67%	125.22%	370.93%
Return on Capital Employed (ROCE)	2.90%	2.90%	1.90%	1.90%	7.30%	11.00%
Earnings Yield	1.55%	1.46%	1.34%	1.79%	1.75%	1.90%
FCF Yield	0.72%	2.24%	0.83%	0.90%	1.18%	1.27%
Dividend Yield	0.49%	0.46%	0.55%	0.62%	0.35%	0.35%
Payout Ratio	31.33%	31.41%	40.24%	40.85%	17.05%	19.07%
Buyback Yield / Dilution	-2.03%	-1.81%	2.76%	-7.38%	-0.94%	-3.11%
Total Shareholder Return	-1.55%	-1.35%	3.31%	-6.76%	-0.59%	-2.76%

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