SHE:300910 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	17,285	13,621	13,241	18,497	11,977	9,525
Market Cap Growth	26.85%	2.87%	-28.41%	54.43%	25.75%	-
Enterprise Value	16,354	12,728	11,745	17,037	10,579	9,012
Last Close Price	59.53	46.62	43.78	60.53	38.45	30.34
PE Ratio	21.83	18.85	21.83	31.45	59.58	52.09
Forward PE	17.55	17.55	12.88	54.77	74.23	-
PS Ratio	5.07	4.31	4.70	6.07	11.08	11.07
PB Ratio	4.69	4.05	4.20	6.72	5.55	4.59
P/TBV Ratio	5.04	4.32	4.43	7.08	5.74	4.75
P/FCF Ratio	49.42	-	53.13	41.73	-	51.62
P/OCF Ratio	23.81	31.26	20.70	28.10	206.08	43.97
EV/Sales Ratio	4.80	4.03	4.17	5.59	9.79	10.47
EV/EBITDA Ratio	17.68	15.60	17.26	27.77	47.95	39.10
EV/EBIT Ratio	19.59	17.10	18.64	29.65	54.89	43.68
EV/FCF Ratio	46.76	-	47.13	38.44	-	48.84
Debt / Equity Ratio	0.15	0.11	0.03	0.00	0	-
Debt / EBITDA Ratio	0.61	0.45	0.14	0.00	0.00	-
Debt / FCF Ratio	1.61	-	0.38	0.01	-	-
Net Debt / Equity Ratio	-0.26	-0.30	-0.49	-0.61	-0.63	-0.79
Net Debt / EBITDA Ratio	-1.03	-1.22	-2.26	-2.72	-6.21	-7.09
Net Debt / FCF Ratio	-2.72	33.05	-6.17	-3.77	10.06	-8.85
Asset Turnover	0.78	0.78	0.79	1.04	0.45	0.53
Inventory Turnover	3.62	4.16	3.83	5.18	3.78	5.46
Quick Ratio	2.19	2.65	3.84	3.06	5.34	8.11
Current Ratio	2.97	3.45	4.75	4.04	6.53	8.75
Return on Equity (ROE)	23.32%	22.21%	20.62%	23.95%	9.50%	12.38%
Return on Assets (ROA)	11.87%	11.51%	10.98%	12.27%	5.06%	7.91%
Return on Invested Capital (ROIC)	26.65%	32.63%	40.70%	53.78%	27.26%	39.60%
Return on Capital Employed (ROCE)	21.80%	21.00%	19.40%	20.80%	8.90%	9.90%
Earnings Yield	4.61%	5.30%	4.58%	3.18%	1.68%	1.92%
FCF Yield	2.02%	-0.22%	1.88%	2.40%	-1.14%	1.94%
Dividend Yield	2.00%	2.57%	2.97%	2.00%	1.09%	1.39%
Payout Ratio	45.28%	52.65%	57.11%	20.40%	59.69%	13.54%
Buyback Yield / Dilution	-0.86%	-21.02%	17.91%	-1.64%	-29.63%	-21.19%
Total Shareholder Return	1.17%	-18.45%	20.88%	0.36%	-28.54%	-19.80%

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