SHE:300815 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,312	6,214	5,819	5,059	8,465	12,857
Market Cap Growth	71.67%	6.78%	15.04%	-40.23%	-34.17%	-
Enterprise Value	12,720	7,906	6,440	5,384	8,472	12,153
Last Close Price	25.87	15.33	14.12	11.89	19.66	29.48
PE Ratio	20.24	10.80	11.17	10.23	17.91	20.38
Forward PE	15.38	9.24	9.20	8.24	8.62	19.77
PS Ratio	1.35	0.86	0.95	0.94	1.75	2.98
PB Ratio	2.07	1.33	1.43	1.39	2.74	4.76
P/TBV Ratio	3.07	1.82	1.83	1.74	3.32	5.74
P/FCF Ratio	-	-	-	-	55.09	109.47
P/OCF Ratio	20.81	16.83	17.74	13.60	13.66	24.64
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	1.67	1.10	1.05	1.00	1.75	2.82
EV/EBITDA Ratio	10.79	6.40	5.88	5.69	9.68	11.17
EV/EBIT Ratio	15.52	8.44	7.82	7.44	12.34	13.36
EV/FCF Ratio	-22.28	-	-	-	55.14	103.47
Debt / Equity Ratio	0.56	0.46	0.36	0.29	0.31	0.31
Debt / EBITDA Ratio	2.37	1.68	1.28	1.08	1.04	0.77
Debt / FCF Ratio	-	-	-	-	6.24	7.15
Net Debt / Equity Ratio	0.37	0.29	0.08	0.02	-0.06	-0.18
Net Debt / EBITDA Ratio	1.62	1.09	0.30	0.06	-0.23	-0.44
Net Debt / FCF Ratio	-3.23	-1.46	-2.29	-0.66	-1.30	-4.09
Asset Turnover	0.83	0.88	0.92	0.95	0.99	1.20
Inventory Turnover	97.36	87.04	113.49	140.93	310.51	459.99
Quick Ratio	1.52	1.61	1.82	1.83	1.95	1.84
Current Ratio	1.59	1.69	1.89	1.92	2.03	1.92
Return on Equity (ROE)	12.07%	15.41%	15.15%	16.54%	18.01%	36.43%
Return on Assets (ROA)	5.55%	7.12%	7.65%	7.98%	8.79%	15.78%
Return on Invested Capital (ROIC)	9.53%	14.12%	15.96%	17.85%	21.19%	41.22%
Return on Capital Employed (ROCE)	13.90%	16.60%	17.70%	17.70%	18.80%	29.80%
Earnings Yield	4.95%	9.26%	8.96%	9.77%	5.58%	4.91%
FCF Yield	-5.54%	-14.80%	-2.43%	-1.61%	1.81%	0.91%
Dividend Yield	1.46%	2.45%	1.42%	3.99%	0.90%	1.32%
Payout Ratio	42.74%	23.51%	43.85%	22.09%	42.19%	10.82%
Buyback Yield / Dilution	-0.44%	-0.43%	0.21%	0.17%	-2.40%	-30.30%
Total Shareholder Return	1.03%	2.01%	1.63%	4.16%	-1.49%	-28.98%

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