SHE:301015 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 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,179	12,725	18,830	12,518	15,911	-
Market Cap Growth	-5.43%	-32.42%	50.42%	-21.32%	-	-
Enterprise Value	13,602	13,693	19,206	12,782	15,944	-
Last Close Price	23.17	23.21	33.53	21.70	26.72	-
PE Ratio	23.90	18.40	26.44	24.93	37.74	-
Forward PE	20.15	13.27	25.05	21.53	33.48	-
PS Ratio	1.61	1.57	2.28	1.67	2.26	-
PB Ratio	4.41	4.89	6.04	5.49	7.32	-
P/TBV Ratio	5.69	6.25	7.12	5.58	7.50	-
P/FCF Ratio	21.43	24.96	30.67	62.46	103.45	-
P/OCF Ratio	13.95	15.64	23.55	40.94	87.76	-
EV/Sales Ratio	1.80	1.69	2.33	1.70	2.26	-
EV/EBITDA Ratio	15.73	13.25	17.30	17.37	25.05	-
EV/EBIT Ratio	17.11	13.95	18.25	17.94	25.94	-
EV/FCF Ratio	23.94	26.86	31.28	63.77	103.66	-
Debt / Equity Ratio	1.16	0.92	0.47	0.59	0.56	0.90
Debt / EBITDA Ratio	3.70	2.26	1.28	1.74	1.87	3.12
Debt / FCF Ratio	5.63	4.68	2.37	6.67	7.97	-
Net Debt / Equity Ratio	0.41	0.34	0.03	0.12	-0.04	0.14
Net Debt / EBITDA Ratio	1.36	0.84	0.07	0.36	-0.14	0.48
Net Debt / FCF Ratio	2.01	1.71	0.13	1.31	-0.59	-1.56
Asset Turnover	1.05	1.20	1.44	1.56	1.64	1.58
Inventory Turnover	5.68	5.84	7.28	8.52	8.55	8.05
Quick Ratio	1.18	1.19	1.69	1.29	1.38	1.13
Current Ratio	1.55	1.57	2.14	1.64	1.70	1.42
Return on Equity (ROE)	24.14%	26.80%	28.55%	21.80%	22.60%	19.77%
Return on Assets (ROA)	6.86%	9.07%	11.49%	9.25%	8.93%	6.96%
Return on Invested Capital (ROIC)	17.70%	23.33%	27.47%	22.37%	23.81%	20.53%
Return on Capital Employed (ROCE)	19.20%	25.50%	26.10%	29.40%	27.90%	27.50%
Earnings Yield	4.33%	5.44%	3.78%	4.01%	2.65%	-
FCF Yield	4.67%	4.01%	3.26%	1.60%	0.97%	-
Dividend Yield	3.29%	3.28%	-	3.51%	2.50%	-
Payout Ratio	87.88%	65.05%	61.81%	80.11%	13.22%	54.61%
Buyback Yield / Dilution	0.31%	-0.92%	-2.37%	-5.44%	-5.50%	0.49%
Total Shareholder Return	3.94%	2.36%	-2.37%	-1.92%	-3.00%	0.49%

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