SHE:300885 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 5, 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	6,626	2,735	2,643	2,149	2,924	2,814
Market Cap Growth	157.72%	3.46%	22.99%	-26.51%	3.94%	-
Enterprise Value	5,998	2,144	2,096	1,611	2,427	2,376
Last Close Price	26.70	10.90	10.32	8.39	11.42	10.80
PE Ratio	97.02	38.40	57.24	37.58	34.66	44.93
Forward PE	-	32.52	44.85	26.94	26.94	29.74
PS Ratio	23.43	9.20	11.76	9.77	9.29	13.01
PB Ratio	7.54	3.16	3.16	2.72	4.00	3.98
P/TBV Ratio	7.71	3.23	3.25	2.80	4.12	4.06
P/FCF Ratio	103.79	38.77	149.27	74.51	87.21	119.81
P/OCF Ratio	93.42	34.38	74.47	22.99	36.99	59.88
PEG Ratio	-	2.32	3.20	-	-	-
EV/Sales Ratio	21.21	7.21	9.32	7.32	7.71	10.98
EV/EBITDA Ratio	76.23	26.71	45.89	32.54	25.37	29.68
EV/EBIT Ratio	101.10	34.35	70.21	45.49	28.86	34.03
EV/FCF Ratio	93.95	30.40	118.33	55.86	72.37	101.20
Asset Turnover	0.31	0.33	0.26	0.27	0.41	0.40
Inventory Turnover	4.50	5.50	4.28	3.02	4.32	3.98
Quick Ratio	12.18	11.67	10.98	12.16	10.07	17.79
Current Ratio	13.12	12.32	11.61	13.13	11.07	18.77
Return on Equity (ROE)	7.89%	8.37%	5.68%	7.52%	11.72%	12.42%
Return on Assets (ROA)	4.02%	4.27%	2.15%	2.71%	6.86%	8.09%
Return on Invested Capital (ROIC)	20.15%	19.92%	9.89%	12.49%	33.66%	34.70%
Return on Capital Employed (ROCE)	6.70%	7.20%	3.60%	4.50%	11.50%	9.90%
Earnings Yield	1.03%	2.60%	1.75%	2.66%	2.89%	2.23%
FCF Yield	0.96%	2.58%	0.67%	1.34%	1.15%	0.83%
Dividend Yield	0.45%	1.11%	0.78%	-	-	2.21%
Payout Ratio	45.53%	29.58%	-	-	71.11%	-
Buyback Yield / Dilution	1.33%	0.54%	-0.02%	0.02%	-23.08%	-8.36%
Total Shareholder Return	1.78%	1.65%	0.76%	0.02%	-23.08%	-6.14%

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