SHE:301023 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	3,040	2,597	2,283	2,008	2,899	-
Market Cap Growth	-23.54%	13.73%	13.73%	-30.75%	-	-
Enterprise Value	2,503	2,069	1,689	1,304	2,214	-
Last Close Price	39.09	32.80	27.56	23.26	33.10	-
PE Ratio	37.88	27.48	47.96	25.16	44.24	-
PS Ratio	10.79	9.20	13.08	10.96	14.04	-
PB Ratio	3.58	3.18	2.82	2.36	3.59	-
P/TBV Ratio	3.65	3.25	2.89	2.41	3.69	-
P/FCF Ratio	53.46	97.68	586.31	55.33	77.25	-
P/OCF Ratio	42.82	51.12	108.55	33.13	40.18	-
EV/Sales Ratio	8.89	7.33	9.68	7.12	10.73	-
EV/EBITDA Ratio	29.93	22.49	31.76	21.86	30.22	-
EV/EBIT Ratio	33.68	24.66	36.38	23.91	32.43	-
EV/FCF Ratio	44.01	77.84	433.71	35.95	58.99	-
Debt / Equity Ratio	0	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.00	0.01	0.03	0.02	-	-
Debt / FCF Ratio	0.01	0.02	0.46	0.04	-	-
Net Debt / Equity Ratio	-0.63	-0.64	-0.75	-0.81	-0.86	-0.68
Net Debt / EBITDA Ratio	-6.43	-5.66	-11.36	-11.62	-9.48	-2.14
Net Debt / FCF Ratio	-9.43	-19.60	-155.09	-19.11	-18.51	-2.57
Asset Turnover	0.31	0.31	0.19	0.20	0.34	0.62
Inventory Turnover	4.88	5.05	4.10	4.94	5.81	5.27
Quick Ratio	9.00	6.43	9.57	9.86	8.27	4.06
Current Ratio	9.43	6.76	10.00	10.13	8.52	4.39
Return on Equity (ROE)	9.48%	11.43%	5.59%	9.55%	12.24%	28.66%
Return on Assets (ROA)	5.06%	5.80%	3.19%	3.71%	6.93%	16.58%
Return on Invested Capital (ROIC)	20.71%	29.15%	22.02%	34.54%	60.24%	81.93%
Return on Capital Employed (ROCE)	8.70%	10.30%	5.70%	6.40%	8.40%	30.00%
Earnings Yield	2.66%	3.64%	2.08%	3.97%	2.26%	-
FCF Yield	1.87%	1.02%	0.17%	1.81%	1.29%	-
Dividend Yield	3.37%	3.27%	2.41%	3.11%	1.01%	-
Payout Ratio	75.70%	93.47%	108.95%	44.45%	11.39%	23.51%
Buyback Yield / Dilution	-1.43%	0.61%	1.47%	-17.47%	-13.66%	-0.19%
Total Shareholder Return	1.90%	3.88%	3.88%	-14.36%	-12.65%	-0.19%

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