SHE:301138 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 23, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,122	3,203	3,480	2,852	7,068	-
Market Cap Growth	16.72%	-7.97%	22.00%	-59.64%	-	-
Enterprise Value	3,456	2,825	2,816	2,109	6,854	-
Last Close Price	34.35	26.29	27.90	22.14	53.76	-
PE Ratio	35.08	31.63	45.81	33.82	71.72	-
PS Ratio	5.55	4.96	6.53	5.24	12.65	-
PB Ratio	3.44	2.85	3.21	2.53	6.35	-
P/TBV Ratio	3.54	2.90	3.27	2.57	6.48	-
P/FCF Ratio	35.34	58.85	131.27	-	56.59	-
P/OCF Ratio	26.20	27.47	25.13	66.85	50.22	-
EV/Sales Ratio	4.65	4.37	5.28	3.87	12.27	-
EV/EBITDA Ratio	21.57	21.28	31.02	22.56	51.83	-
EV/EBIT Ratio	26.89	25.68	37.51	26.96	58.23	-
EV/FCF Ratio	29.63	51.90	106.24	-	54.88	-
Debt / Equity Ratio	0.02	0.03	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.15	0.20	0.10	0.12	0.11	0.00
Debt / FCF Ratio	0.20	0.51	0.36	-	0.12	0.01
Net Debt / Equity Ratio	-0.57	-0.46	-0.44	-0.72	-0.80	-0.36
Net Debt / EBITDA Ratio	-4.40	-3.86	-5.28	-8.70	-6.73	-1.12
Net Debt / FCF Ratio	-5.90	-9.43	-18.08	34.50	-7.13	-2.01
Asset Turnover	0.45	0.42	0.37	0.38	0.55	0.89
Inventory Turnover	1.05	1.16	1.07	1.18	1.38	1.28
Quick Ratio	1.61	1.49	1.73	3.01	3.46	0.95
Current Ratio	2.63	2.72	3.17	4.14	4.44	2.02
Return on Equity (ROE)	10.34%	9.45%	7.03%	7.72%	14.09%	26.32%
Return on Assets (ROA)	4.90%	4.50%	3.23%	3.38%	7.29%	10.10%
Return on Invested Capital (ROIC)	21.76%	15.42%	14.16%	24.88%	45.61%	38.54%
Return on Capital Employed (ROCE)	10.50%	9.60%	6.80%	6.80%	10.30%	26.50%
Earnings Yield	2.86%	3.16%	2.18%	2.96%	1.39%	-
FCF Yield	2.83%	1.70%	0.76%	-0.83%	1.77%	-
Dividend Yield	1.51%	0.38%	3.58%	3.16%	0.74%	-
Payout Ratio	10.17%	59.26%	158.30%	85.36%	-	32.05%
Buyback Yield / Dilution	0.63%	0.03%	-0.08%	-34.47%	0.80%	-0.36%
Total Shareholder Return	2.05%	0.41%	3.50%	-31.31%	1.55%	-0.36%

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