SHE:300896 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 2, 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	42,543	55,010	63,540	122,535	115,993	78,733
Market Cap Growth	-18.13%	-13.42%	-48.15%	5.64%	47.32%	-
Enterprise Value	39,467	50,915	59,745	118,786	112,547	74,517
Last Close Price	141.14	177.35	202.71	385.90	363.74	245.75
PE Ratio	28.99	28.10	34.19	96.98	121.08	179.04
Forward PE	29.58	24.16	26.68	64.46	90.10	138.08
PS Ratio	16.92	18.18	22.14	63.20	80.11	111.00
PB Ratio	5.33	6.92	9.80	20.61	23.06	17.38
P/TBV Ratio	7.92	7.43	10.61	22.34	23.12	17.41
P/FCF Ratio	33.26	32.59	33.61	118.02	126.11	200.05
P/OCF Ratio	29.04	28.55	32.52	102.63	123.03	184.96
PEG Ratio	-	1.64	0.73	-	-	-
EV/Sales Ratio	15.69	16.83	20.82	61.27	77.73	105.06
EV/EBITDA Ratio	25.45	23.44	28.68	86.14	108.50	154.53
EV/EBIT Ratio	26.18	23.75	29.08	87.00	109.65	158.13
EV/FCF Ratio	30.86	30.16	31.60	114.41	122.37	189.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.02	0.04	0.05	-
Debt / FCF Ratio	0.03	0.03	0.03	0.06	0.05	-
Asset Turnover	0.30	0.40	0.44	0.34	0.29	0.26
Inventory Turnover	1.98	2.65	2.92	2.45	2.96	2.32
Quick Ratio	9.61	14.29	13.96	18.09	20.81	48.25
Current Ratio	10.04	14.67	14.28	18.44	21.30	48.76
Return on Equity (ROE)	18.99%	27.11%	29.84%	23.10%	20.03%	16.69%
Return on Assets (ROA)	11.33%	17.64%	19.59%	14.80%	12.95%	10.96%
Return on Invested Capital (ROIC)	30.24%	62.77%	75.51%	65.96%	101.53%	207.88%
Return on Capital Employed (ROCE)	18.20%	26.80%	31.30%	22.60%	20.20%	10.40%
Earnings Yield	3.44%	3.56%	2.93%	1.03%	0.83%	0.56%
FCF Yield	3.01%	3.07%	2.97%	0.85%	0.79%	0.50%
Dividend Yield	1.72%	2.14%	1.47%	0.52%	0.41%	0.56%
Payout Ratio	103.23%	25.54%	54.06%	35.96%	43.91%	-
Buyback Yield / Dilution	0.09%	0.34%	0.24%	-0.05%	-23.21%	-8.19%
Total Shareholder Return	1.81%	2.48%	1.71%	0.46%	-22.80%	-7.62%

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