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	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2015 - 2019
Market Capitalization	54,920	55,010	63,540	122,535	115,993	78,733	Upgrade
Market Cap Growth	25.75%	-13.42%	-48.15%	5.64%	47.32%	-	Upgrade
Enterprise Value	51,785	50,915	59,745	118,786	112,547	74,517	Upgrade
Last Close Price	182.20	177.35	202.71	385.90	363.74	245.75	Upgrade
PE Ratio	33.74	28.10	34.19	96.98	121.08	179.04	Upgrade
Forward PE	29.96	24.16	26.68	64.46	90.10	138.08	Upgrade
PS Ratio	20.59	18.18	22.14	63.20	80.11	111.00	Upgrade
PB Ratio	6.84	6.92	9.80	20.61	23.06	17.38	Upgrade
P/TBV Ratio	10.00	7.43	10.61	22.34	23.12	17.41	Upgrade
P/FCF Ratio	45.58	32.59	33.61	118.02	126.11	200.05	Upgrade
P/OCF Ratio	38.36	28.55	32.52	102.63	123.03	184.96	Upgrade
PEG Ratio	89.52	1.64	0.73	-	-	-	Upgrade
EV/Sales Ratio	19.41	16.83	20.82	61.27	77.73	105.06	Upgrade
EV/EBITDA Ratio	29.20	23.44	28.68	86.14	108.50	154.53	Upgrade
EV/EBIT Ratio	30.04	23.75	29.08	87.00	109.65	158.13	Upgrade
EV/FCF Ratio	42.98	30.16	31.60	114.41	122.37	189.34	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.02	0.04	0.05	-	Upgrade
Debt / FCF Ratio	0.04	0.03	0.03	0.06	0.05	-	Upgrade
Asset Turnover	0.33	0.40	0.44	0.34	0.29	0.26	Upgrade
Inventory Turnover	2.34	2.65	2.92	2.45	2.96	2.32	Upgrade
Quick Ratio	9.62	14.29	13.96	18.09	20.81	48.25	Upgrade
Current Ratio	10.01	14.67	14.28	18.44	21.30	48.76	Upgrade
Return on Equity (ROE)	21.45%	27.11%	29.84%	23.10%	20.03%	16.69%	Upgrade
Return on Assets (ROA)	13.28%	17.64%	19.59%	14.80%	12.95%	10.96%	Upgrade
Return on Capital (ROIC)	14.12%	18.44%	20.47%	15.40%	13.35%	11.34%	Upgrade
Return on Capital Employed (ROCE)	20.60%	26.80%	31.30%	22.60%	20.20%	10.40%	Upgrade
Earnings Yield	2.96%	3.56%	2.93%	1.03%	0.83%	0.56%	Upgrade
FCF Yield	2.19%	3.07%	2.97%	0.85%	0.79%	0.50%	Upgrade
Dividend Yield	2.09%	2.14%	1.47%	0.52%	0.41%	0.56%	Upgrade
Payout Ratio	70.44%	25.54%	54.06%	35.96%	43.91%	-	Upgrade
Buyback Yield / Dilution	0.04%	0.34%	0.24%	-0.05%	-23.21%	-8.19%	Upgrade
Total Shareholder Return	2.13%	2.48%	1.71%	0.46%	-22.80%	-7.62%	Upgrade

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