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 26, 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	6,457	2,735	2,643	2,149	2,924	2,814
Market Cap Growth	129.25%	3.46%	22.99%	-26.51%	3.94%	-
Enterprise Value	5,829	2,144	2,096	1,611	2,427	2,376
Last Close Price	26.02	10.90	10.32	8.39	11.42	10.80
PE Ratio	94.54	38.40	57.24	37.58	34.66	44.93
Forward PE	-	32.52	44.85	26.94	26.94	29.74
PS Ratio	22.83	9.20	11.76	9.77	9.29	13.01
PB Ratio	7.34	3.16	3.16	2.72	4.00	3.98
P/TBV Ratio	7.52	3.23	3.25	2.80	4.12	4.06
P/FCF Ratio	101.14	38.77	149.27	74.51	87.21	119.81
P/OCF Ratio	91.04	34.38	74.47	22.99	36.99	59.88
PEG Ratio	-	2.32	3.20	-	-	-
EV/Sales Ratio	20.61	7.21	9.32	7.32	7.71	10.98
EV/EBITDA Ratio	74.09	26.71	45.89	32.54	25.37	29.68
EV/EBIT Ratio	98.26	34.35	70.21	45.49	28.86	34.03
EV/FCF Ratio	91.31	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	1.05%	2.60%	1.75%	2.66%	2.89%	2.23%
FCF Yield	0.99%	2.58%	0.67%	1.34%	1.15%	0.83%
Dividend Yield	0.46%	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	1.80%	1.65%	0.76%	0.02%	-23.08%	-6.14%

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