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	Feb '26 Feb 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	11,509	11,072	9,414	8,384	17,707	14,556
Market Cap Growth	12.98%	17.61%	12.28%	-52.65%	21.64%	-0.22%
Enterprise Value	8,685	8,293	6,730	5,719	14,883	12,910
Last Close Price	18.10	17.42	14.62	12.96	26.90	23.65
PE Ratio	72.54	68.70	74.34	55.98	57.25	52.67
Forward PE	57.16	61.77	39.59	27.42	39.73	36.39
PS Ratio	9.54	9.59	9.10	9.39	17.19	16.33
PB Ratio	3.39	3.34	2.89	2.62	5.53	7.56
P/TBV Ratio	3.42	3.37	2.91	2.64	5.56	7.62
P/FCF Ratio	152.93	44.66	121.20	110.81	85.11	78.84
P/OCF Ratio	75.76	33.74	74.77	46.32	59.33	50.90
EV/Sales Ratio	7.20	7.18	6.51	6.40	14.45	14.49
EV/EBITDA Ratio	57.79	65.53	73.32	68.68	59.58	57.94
EV/EBIT Ratio	86.16	86.39	108.92	91.77	63.35	60.75
EV/FCF Ratio	115.40	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
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	1.41%	1.46%	1.34%	1.79%	1.75%	1.90%
FCF Yield	0.65%	2.24%	0.83%	0.90%	1.18%	1.27%
Dividend Yield	0.44%	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	-1.59%	-1.35%	3.31%	-6.76%	-0.59%	-2.76%

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