SHE:300916 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	Apr '26 Apr 16, 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	4,524	4,339	3,535	4,120	3,941	4,484
Market Cap Growth	-5.90%	22.75%	-14.19%	4.54%	-12.11%	-
Enterprise Value	3,612	3,376	2,773	3,320	3,322	4,377
Last Close Price	31.28	29.56	23.82	27.66	26.34	29.88
PE Ratio	32.92	28.14	32.58	22.75	27.96	50.23
PS Ratio	2.84	2.73	3.44	3.19	4.11	5.79
PB Ratio	3.31	3.24	2.88	3.60	4.10	5.38
P/TBV Ratio	3.33	3.26	2.89	3.61	4.11	5.40
P/FCF Ratio	322.36	24.34	34.75	28.14	40.08	43.15
P/OCF Ratio	22.16	19.68	28.90	19.08	30.51	34.89
EV/Sales Ratio	2.27	2.12	2.70	2.57	3.46	5.65
EV/EBITDA Ratio	23.73	21.95	30.06	20.00	21.15	37.26
EV/EBIT Ratio	31.30	26.31	41.30	22.22	23.04	40.71
EV/FCF Ratio	257.32	18.94	27.26	22.68	33.79	42.12
Debt / Equity Ratio	0.21	0.09	0.15	0.03	0.11	0.01
Debt / EBITDA Ratio	1.89	0.73	1.74	0.19	0.63	0.08
Debt / FCF Ratio	20.44	0.67	1.81	0.23	1.05	0.09
Net Debt / Equity Ratio	-0.67	-0.77	-0.71	-0.71	-0.73	-0.77
Net Debt / EBITDA Ratio	-6.48	-6.72	-9.50	-4.87	-4.48	-5.43
Net Debt / FCF Ratio	-65.18	-5.80	-8.62	-5.52	-7.16	-6.14
Asset Turnover	0.80	0.84	0.61	0.92	0.81	1.03
Inventory Turnover	11.63	12.07	8.69	9.84	6.68	6.81
Quick Ratio	1.98	2.75	2.50	3.49	3.25	3.65
Current Ratio	2.18	2.95	2.74	3.79	3.65	4.06
Return on Equity (ROE)	10.20%	12.00%	9.00%	17.23%	15.71%	16.46%
Return on Assets (ROA)	3.60%	4.22%	2.49%	6.63%	7.56%	8.95%
Return on Invested Capital (ROIC)	22.49%	34.90%	18.30%	45.64%	56.05%	45.77%
Return on Capital Employed (ROCE)	8.30%	9.40%	5.40%	12.70%	14.80%	12.80%
Earnings Yield	3.02%	3.55%	3.07%	4.40%	3.58%	1.99%
FCF Yield	0.31%	4.11%	2.88%	3.55%	2.50%	2.32%
Dividend Yield	1.28%	1.35%	1.26%	1.21%	0.51%	0.30%
Payout Ratio	43.65%	29.89%	48.26%	12.35%	10.15%	40.33%
Buyback Yield / Dilution	0.41%	0.39%	-0.66%	0.05%	-18.14%	-13.31%
Total Shareholder Return	1.69%	1.74%	0.60%	1.26%	-17.63%	-13.01%

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