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 26, 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	12,113	11,072	9,414	8,384	17,707	14,556
Market Cap Growth	11.12%	17.61%	12.28%	-52.65%	21.64%	-0.22%
Enterprise Value	9,289	8,293	6,730	5,719	14,883	12,910
Last Close Price	19.05	17.42	14.62	12.96	26.90	23.65
PE Ratio	76.34	68.70	74.34	55.98	57.25	52.67
Forward PE	60.16	61.77	39.59	27.42	39.73	36.39
PS Ratio	10.04	9.59	9.10	9.39	17.19	16.33
PB Ratio	3.57	3.34	2.89	2.62	5.53	7.56
P/TBV Ratio	3.60	3.37	2.91	2.64	5.56	7.62
P/FCF Ratio	160.95	44.66	121.20	110.81	85.11	78.84
P/OCF Ratio	79.74	33.74	74.77	46.32	59.33	50.90
EV/Sales Ratio	7.70	7.18	6.51	6.40	14.45	14.49
EV/EBITDA Ratio	61.81	65.53	73.32	68.68	59.58	57.94
EV/EBIT Ratio	92.15	86.39	108.92	91.77	63.35	60.75
EV/FCF Ratio	123.43	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	1.34%	1.46%	1.34%	1.79%	1.75%	1.90%
FCF Yield	0.62%	2.24%	0.83%	0.90%	1.18%	1.27%
Dividend Yield	0.43%	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	-1.61%	-1.35%	3.31%	-6.76%	-0.59%	-2.76%

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