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	Mar '26 Mar 23, 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	5,372	2,735	2,643	2,149	2,924	2,814
Market Cap Growth	71.42%	3.46%	22.99%	-26.51%	3.94%	-
Enterprise Value	4,745	2,144	2,096	1,611	2,427	2,376
Last Close Price	21.65	10.90	10.32	8.39	11.42	10.80
PE Ratio	78.67	38.40	57.24	37.58	34.66	44.93
Forward PE	-	32.52	44.85	26.94	26.94	29.74
PS Ratio	19.00	9.20	11.76	9.77	9.29	13.01
PB Ratio	6.11	3.16	3.16	2.72	4.00	3.98
P/TBV Ratio	6.26	3.23	3.25	2.80	4.12	4.06
P/FCF Ratio	84.16	38.77	149.27	74.51	87.21	119.81
P/OCF Ratio	75.75	34.38	74.47	22.99	36.99	59.88
PEG Ratio	-	2.32	3.20	-	-	-
EV/Sales Ratio	16.78	7.21	9.32	7.32	7.71	10.98
EV/EBITDA Ratio	60.31	26.71	45.89	32.54	25.37	29.68
EV/EBIT Ratio	79.98	34.35	70.21	45.49	28.86	34.03
EV/FCF Ratio	74.32	30.40	118.33	55.86	72.37	101.20
Net Debt / Equity Ratio	-0.71	-0.69	-0.67	-0.67	-0.67	-0.73
Net Debt / EBITDA Ratio	-7.98	-7.46	-12.23	-10.74	-5.16	-6.43
Net Debt / FCF Ratio	-9.83	-8.49	-31.52	-18.44	-14.71	-21.94
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	1.27%	2.60%	1.75%	2.66%	2.89%	2.23%
FCF Yield	1.19%	2.58%	0.67%	1.34%	1.15%	0.83%
Dividend Yield	0.58%	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	1.89%	1.65%	0.76%	0.02%	-23.08%	-6.14%

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