SHE:301162 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,412	4,557	5,149	6,226	-	-
Market Cap Growth	126.00%	-11.50%	-17.29%	-	-	-
Enterprise Value	9,127	4,141	4,523	5,426	-	-
Last Close Price	70.99	37.45	42.27	50.81	-	-
PE Ratio	75.28	48.69	61.12	92.81	-	-
Forward PE	67.89	37.17	44.71	63.13	-	-
PS Ratio	13.75	8.29	11.29	17.32	-	-
PB Ratio	5.99	3.82	4.80	6.19	-	-
P/TBV Ratio	6.19	3.97	4.81	6.20	-	-
P/FCF Ratio	-	-	161.58	116.46	-	-
P/OCF Ratio	59.30	66.87	76.55	104.89	-	-
PEG Ratio	-	1.69	-	-	-	-
EV/Sales Ratio	13.33	7.53	9.91	15.09	-	-
EV/EBITDA Ratio	64.93	46.97	81.75	107.23	-	-
EV/EBIT Ratio	79.59	54.16	86.83	112.52	-	-
EV/FCF Ratio	-594.42	-	141.94	101.50	-	-
Debt / Equity Ratio	0.24	0.17	0.04	0.01	0.02	-
Debt / EBITDA Ratio	2.73	2.09	0.73	0.09	0.08	-
Debt / FCF Ratio	-	-	1.44	0.09	0.13	-
Asset Turnover	0.35	0.34	0.35	0.43	0.79	0.92
Inventory Turnover	2.56	1.97	1.80	1.61	1.72	2.07
Quick Ratio	2.47	2.32	3.64	4.60	1.83	1.79
Current Ratio	2.85	2.64	3.95	4.96	2.24	2.22
Return on Equity (ROE)	8.65%	8.35%	7.88%	10.64%	27.29%	33.79%
Return on Assets (ROA)	3.61%	2.99%	2.47%	3.61%	10.47%	13.59%
Return on Invested Capital (ROIC)	9.37%	13.25%	17.34%	29.20%	54.37%	65.30%
Return on Capital Employed (ROCE)	6.10%	5.70%	4.70%	4.80%	25.80%	31.50%
Earnings Yield	1.23%	2.05%	1.64%	1.08%	-	-
FCF Yield	-0.16%	-1.82%	0.62%	0.86%	-	-
Dividend Yield	0.65%	1.05%	0.89%	0.64%	-	-
Payout Ratio	70.69%	49.74%	46.28%	47.56%	-	-
Buyback Yield / Dilution	-1.44%	0.85%	-10.45%	-23.13%	-0.28%	-2.79%
Total Shareholder Return	-0.82%	1.90%	-9.56%	-22.48%	-0.28%	-2.79%

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