SHE:300832 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	Mar '26 Mar 31, 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	38,555	55,668	61,443	39,416	34,652	54,455
Market Cap Growth	-19.81%	-9.40%	55.88%	13.75%	-36.36%	-
Enterprise Value	36,299	53,087	58,196	36,274	31,451	51,757
Last Close Price	49.07	69.27	75.46	47.80	41.41	64.81
PE Ratio	23.37	30.45	37.16	29.68	35.59	57.98
Forward PE	20.96	25.23	31.02	27.83	28.70	47.78
PS Ratio	8.48	12.27	15.64	12.94	13.61	24.81
PB Ratio	4.41	6.49	8.14	6.16	6.18	11.34
P/TBV Ratio	4.53	6.68	8.33	6.33	6.28	11.57
P/FCF Ratio	34.25	60.69	56.06	70.49	80.54	75.44
P/OCF Ratio	26.36	41.04	43.32	40.96	44.82	55.76
EV/Sales Ratio	7.98	11.71	14.81	11.91	12.36	23.58
EV/EBITDA Ratio	19.29	25.16	30.82	25.11	27.32	46.98
EV/EBIT Ratio	21.63	27.47	33.48	27.22	29.74	50.61
EV/FCF Ratio	32.25	57.88	53.09	64.87	73.10	71.70
Debt / Equity Ratio	0	0	0.00	0	0	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	0.00	0.00	0.01	0.00	0.01	-
Net Debt / Equity Ratio	-0.26	-0.31	-0.45	-0.53	-0.61	-0.70
Net Debt / EBITDA Ratio	-1.20	-1.25	-1.80	-2.36	-2.97	-3.06
Net Debt / FCF Ratio	-2.00	-2.88	-3.10	-6.09	-7.95	-4.67
Asset Turnover	0.49	0.51	0.52	0.46	0.45	0.50
Inventory Turnover	1.40	1.20	1.21	1.22	1.33	1.44
Quick Ratio	4.84	4.13	6.96	6.73	7.31	7.30
Current Ratio	7.65	5.56	8.56	8.26	8.85	8.37
Return on Equity (ROE)	19.56%	22.68%	23.72%	22.11%	18.70%	23.65%
Return on Assets (ROA)	11.39%	13.54%	14.26%	12.67%	11.55%	14.59%
Return on Invested Capital (ROIC)	22.54%	33.48%	42.54%	45.48%	50.08%	67.66%
Return on Capital Employed (ROCE)	18.90%	22.20%	22.80%	20.70%	18.80%	21.20%
Earnings Yield	4.28%	3.28%	2.69%	3.37%	2.81%	1.73%
FCF Yield	2.92%	1.65%	1.78%	1.42%	1.24%	1.33%
Dividend Yield	2.62%	1.88%	1.32%	1.47%	1.45%	2.03%
Payout Ratio	61.87%	42.98%	33.15%	35.53%	42.46%	65.91%
Buyback Yield / Dilution	0.00%	0.01%	0.07%	-0.04%	-4.76%	-6.61%
Total Shareholder Return	2.62%	1.89%	1.39%	1.42%	-3.31%	-4.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.