SHE:300776 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 12, 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	24,259	17,295	16,456	21,504	27,195	15,891
Market Cap Growth	45.12%	5.10%	-23.48%	-20.92%	71.13%	61.58%
Enterprise Value	24,429	17,760	16,823	21,792	25,906	14,841
Last Close Price	88.88	63.12	59.42	77.27	97.77	57.05
PE Ratio	37.82	32.78	35.68	52.30	71.37	42.59
Forward PE	30.26	25.21	24.24	31.74	57.70	16.70
PS Ratio	10.30	8.59	10.23	16.24	21.64	14.82
PB Ratio	6.25	4.99	5.36	8.03	11.79	8.83
P/TBV Ratio	6.35	5.09	5.48	8.18	12.03	9.08
P/FCF Ratio	-	-	25.04	70.07	270.77	201.82
P/OCF Ratio	-	-	21.19	42.19	114.56	112.26
EV/Sales Ratio	10.37	8.82	10.46	16.45	20.61	13.84
EV/EBITDA Ratio	32.40	30.87	34.58	51.55	64.95	39.01
EV/EBIT Ratio	35.35	34.14	38.40	54.48	66.59	39.43
EV/FCF Ratio	-155.94	-	25.60	71.01	257.94	188.48
Debt / Equity Ratio	0.21	0.23	0.25	0.28	0.30	-
Debt / EBITDA Ratio	1.07	1.36	1.56	1.74	1.75	-
Debt / FCF Ratio	-	-	1.16	2.41	6.97	-
Net Debt / Equity Ratio	0.04	-0.52	-0.72	-0.59	-0.58	-0.62
Net Debt / EBITDA Ratio	0.23	-3.15	-4.56	-3.77	-3.38	-2.95
Net Debt / FCF Ratio	-1.08	6.14	-3.38	-5.19	-13.42	-14.27
Asset Turnover	0.36	0.30	0.28	0.31	0.39	0.44
Inventory Turnover	0.75	0.60	0.63	0.94	1.02	0.82
Quick Ratio	1.31	1.81	1.46	2.70	4.01	2.19
Current Ratio	3.17	2.60	2.12	3.45	4.99	3.12
Return on Equity (ROE)	17.79%	16.14%	16.04%	16.49%	18.55%	22.91%
Return on Assets (ROA)	6.63%	4.82%	4.73%	5.91%	7.56%	9.62%
Return on Invested Capital (ROIC)	19.74%	36.95%	41.12%	35.42%	29.10%	61.49%
Return on Capital Employed (ROCE)	14.50%	12.10%	11.30%	11.50%	12.70%	20.30%
Earnings Yield	2.64%	3.05%	2.80%	1.91%	1.40%	2.35%
FCF Yield	-0.65%	-1.71%	3.99%	1.43%	0.37%	0.50%
Dividend Yield	0.42%	0.62%	0.59%	0.38%	0.30%	0.51%
Payout Ratio	18.54%	19.62%	18.47%	20.20%	20.83%	8.86%
Buyback Yield / Dilution	-0.34%	0.34%	-0.21%	-0.06%	-0.28%	-11.86%
Total Shareholder Return	0.08%	0.96%	0.38%	0.32%	0.02%	-11.34%

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