SHE:300770 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	2016 - 2019
Period Ending	Jan '26 Jan 22, 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	2016 - 2019
Market Capitalization	10,481	9,259	8,863	8,629	13,748	16,243	Upgrade
Market Cap Growth	8.31%	4.47%	2.71%	-37.23%	-15.36%	-2.66%	Upgrade
Enterprise Value	8,301	5,700	5,460	5,360	11,050	14,197	Upgrade
Last Close Price	46.00	37.86	33.34	30.74	47.38	54.69	Upgrade
PE Ratio	14.20	14.08	12.52	12.48	20.23	28.25	Upgrade
Forward PE	14.23	14.58	11.65	11.24	17.23	23.96	Upgrade
PS Ratio	6.39	5.87	5.82	6.04	9.76	13.31	Upgrade
PB Ratio	2.68	2.56	2.40	2.48	4.50	6.14	Upgrade
P/TBV Ratio	2.76	2.65	2.49	2.57	4.70	6.65	Upgrade
P/FCF Ratio	89.98	30.28	16.39	9.88	16.36	47.92	Upgrade
P/OCF Ratio	53.88	25.62	14.18	8.58	13.16	30.95	Upgrade
EV/Sales Ratio	5.06	3.61	3.58	3.75	7.84	11.63	Upgrade
EV/EBITDA Ratio	12.35	8.44	7.59	7.25	13.21	21.06	Upgrade
EV/EBIT Ratio	12.62	8.92	8.52	8.64	16.84	25.50	Upgrade
EV/FCF Ratio	71.26	18.64	10.10	6.13	13.15	41.88	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	-	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.02	0.03	0.01	-	Upgrade
Debt / FCF Ratio	0.03	0.03	0.03	0.03	0.01	-	Upgrade
Asset Turnover	0.32	0.35	0.34	0.35	0.40	0.41	Upgrade
Inventory Turnover	-	331.22	2582.36	4165.31	18332.31	11463.65	Upgrade
Quick Ratio	2.88	3.82	4.51	4.41	4.88	4.62	Upgrade
Current Ratio	2.95	3.99	4.61	4.49	4.96	4.64	Upgrade
Return on Equity (ROE)	19.51%	18.01%	19.74%	21.13%	23.78%	23.80%	Upgrade
Return on Assets (ROA)	8.05%	8.74%	8.90%	9.55%	11.71%	11.62%	Upgrade
Return on Invested Capital (ROIC)	40.99%	82.34%	282.14%	236.11%	153.48%	149.69%	Upgrade
Return on Capital Employed (ROCE)	16.80%	17.60%	17.30%	17.70%	21.30%	20.80%	Upgrade
Earnings Yield	7.08%	7.11%	7.99%	8.01%	4.94%	3.54%	Upgrade
FCF Yield	1.11%	3.30%	6.10%	10.13%	6.11%	2.09%	Upgrade
Dividend Yield	6.22%	4.12%	5.58%	4.42%	2.53%	1.46%	Upgrade
Payout Ratio	63.80%	110.39%	69.94%	39.77%	27.06%	20.09%	Upgrade
Buyback Yield / Dilution	-0.18%	-0.09%	-0.05%	0.32%	0.54%	-9.12%	Upgrade
Total Shareholder Return	6.10%	4.03%	5.53%	4.74%	3.08%	-7.66%	Upgrade

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