SHE:301262 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	11,768	10,371	12,990	-	-	-
Market Cap Growth	16.61%	-20.16%	-	-	-	-
Enterprise Value	8,479	7,192	9,792	-	-	-
Last Close Price	28.22	23.97	29.63	-	-	-
PE Ratio	30.03	25.91	31.68	-	-	-
Forward PE	28.80	22.11	-	-	-	-
PS Ratio	12.59	10.60	13.09	-	-	-
PB Ratio	3.06	2.80	3.79	-	-	-
P/TBV Ratio	3.08	2.81	3.82	-	-	-
P/FCF Ratio	45.88	68.17	34.11	-	-	-
P/OCF Ratio	40.61	60.68	33.39	-	-	-
EV/Sales Ratio	9.07	7.35	9.87	-	-	-
EV/EBITDA Ratio	20.93	16.91	22.57	-	-	-
EV/EBIT Ratio	21.77	17.59	23.50	-	-	-
EV/FCF Ratio	33.06	47.27	25.72	-	-	-
Net Debt / Equity Ratio	-0.86	-0.84	-0.88	-0.81	-0.83	-0.81
Net Debt / EBITDA Ratio	-8.12	-7.29	-6.97	-4.02	-3.06	-2.97
Net Debt / FCF Ratio	-12.82	-20.38	-7.94	-6.50	-3.64	-3.40
Asset Turnover	0.22	0.24	0.31	0.43	0.47	0.52
Inventory Turnover	99.35	505.32	20877.75	526.03	459.54	1505.10
Quick Ratio	9.75	8.27	8.71	6.32	5.34	4.89
Current Ratio	9.83	8.29	8.73	6.33	5.36	4.90
Return on Equity (ROE)	10.43%	11.21%	14.56%	20.72%	26.04%	26.90%
Return on Assets (ROA)	5.79%	6.33%	8.08%	11.25%	14.08%	14.09%
Return on Invested Capital (ROIC)	73.43%	69.22%	87.63%	102.60%	132.28%	112.19%
Return on Capital Employed (ROCE)	10.10%	11.00%	12.10%	19.40%	25.80%	25.30%
Earnings Yield	3.32%	3.86%	3.16%	-	-	-
FCF Yield	2.18%	1.47%	2.93%	-	-	-
Dividend Yield	2.14%	2.07%	3.52%	-	-	-
Payout Ratio	48.09%	30.00%	86.45%	-	53.66%	25.77%
Buyback Yield / Dilution	-0.41%	-5.75%	-4.76%	-0.12%	0.25%	-0.88%
Total Shareholder Return	1.74%	-3.69%	-1.25%	-0.12%	0.25%	-0.88%

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