SHE:300907 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 31, 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	2,655	2,020	2,130	1,716	2,853	3,535
Market Cap Growth	21.26%	-5.18%	24.10%	-39.84%	-19.28%	-
Enterprise Value	2,528	1,946	2,068	1,669	2,691	3,481
Last Close Price	27.66	21.04	21.01	16.72	27.78	33.81
PE Ratio	39.82	23.74	42.93	56.95	157.57	58.76
PS Ratio	2.42	1.74	2.28	1.73	2.47	4.24
PB Ratio	3.33	2.68	2.76	2.29	4.01	4.72
P/TBV Ratio	3.60	2.93	3.05	2.36	4.16	4.90
P/FCF Ratio	30.81	22.81	69.87	-	-	630.99
P/OCF Ratio	20.01	16.83	16.38	87.90	-	51.76
EV/Sales Ratio	2.31	1.68	2.21	1.68	2.33	4.17
EV/EBITDA Ratio	22.92	14.85	23.82	29.31	54.01	33.27
EV/EBIT Ratio	35.98	20.90	43.01	71.03	130.94	42.01
EV/FCF Ratio	29.33	21.97	67.83	-	-	621.47
Debt / Equity Ratio	0.24	0.22	0.16	0.17	0.23	0.03
Debt / EBITDA Ratio	1.72	1.25	1.36	2.09	2.96	0.18
Debt / FCF Ratio	2.21	1.88	4.05	-	-	3.32
Net Debt / Equity Ratio	-0.16	-0.14	-0.13	-0.10	-0.13	-0.46
Net Debt / EBITDA Ratio	-1.17	-0.82	-1.14	-1.35	-1.81	-3.30
Net Debt / FCF Ratio	-1.47	-1.22	-3.26	2.99	0.52	-61.70
Asset Turnover	0.82	0.93	0.80	0.82	0.96	0.97
Inventory Turnover	4.30	4.29	3.27	2.97	3.59	3.46
Quick Ratio	1.31	1.21	1.31	1.23	0.94	1.51
Current Ratio	1.76	1.65	1.94	2.04	1.64	2.29
Return on Equity (ROE)	8.60%	11.00%	6.51%	4.13%	2.48%	10.46%
Return on Assets (ROA)	3.28%	4.64%	2.57%	1.20%	1.07%	6.02%
Return on Invested Capital (ROIC)	9.18%	12.34%	6.50%	3.61%	4.01%	19.58%
Return on Capital Employed (ROCE)	8.70%	12.10%	6.10%	3.00%	2.80%	11.00%
Earnings Yield	2.51%	4.21%	2.33%	1.76%	0.64%	1.70%
FCF Yield	3.25%	4.38%	1.43%	-1.50%	-6.04%	0.16%
Dividend Yield	1.77%	2.38%	2.38%	1.50%	0.90%	0.74%
Payout Ratio	14.89%	103.70%	56.07%	9.70%	276.52%	1.14%
Buyback Yield / Dilution	0.01%	-0.00%	-0.01%	0.02%	-33.34%	0.01%
Total Shareholder Return	1.77%	2.37%	2.37%	1.51%	-32.44%	0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.