SHE:301270 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 11, 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	4,106	3,503	3,975	3,020	-	-
Market Cap Growth	26.43%	-11.89%	31.62%	-	-	-
Enterprise Value	3,770	2,958	3,131	2,166	-	-
Last Close Price	41.90	35.64	39.09	29.44	-	-
PE Ratio	321.13	397.63	95.94	54.56	-	-
PS Ratio	21.36	18.36	18.31	14.18	-	-
PB Ratio	4.27	3.49	3.69	2.78	-	-
P/TBV Ratio	5.35	4.37	4.57	3.38	-	-
P/FCF Ratio	200.00	-	-	58.56	-	-
P/OCF Ratio	117.94	142.03	66.59	46.42	-	-
EV/Sales Ratio	19.61	15.51	14.42	10.17	-	-
EV/EBITDA Ratio	109.30	158.91	102.48	39.65	-	-
EV/EBIT Ratio	-	1114.89	151.51	47.92	-	-
EV/FCF Ratio	183.64	-	-	42.00	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.06	0.10	0.04	0.06	0.07	-
Debt / FCF Ratio	0.10	-	-	0.07	0.09	-
Asset Turnover	0.18	0.16	0.19	0.26	0.47	0.49
Inventory Turnover	28.61	26.07	25.59	11.56	14.78	15.11
Quick Ratio	5.46	2.77	11.67	16.74	5.17	4.93
Current Ratio	5.56	2.91	12.16	16.82	5.31	5.05
Return on Equity (ROE)	0.85%	0.40%	3.42%	7.05%	16.01%	13.17%
Return on Assets (ROA)	0.73%	0.14%	1.13%	3.42%	9.40%	8.33%
Return on Invested Capital (ROIC)	1.41%	0.45%	7.36%	18.95%	28.70%	22.16%
Return on Capital Employed (ROCE)	1.30%	0.30%	1.90%	4.20%	15.40%	14.00%
Earnings Yield	0.31%	0.25%	1.04%	1.83%	-	-
FCF Yield	0.50%	-4.06%	-0.55%	1.71%	-	-
Dividend Yield	0.24%	0.29%	0.90%	1.70%	-	-
Payout Ratio	78.18%	390.18%	120.68%	-	-	19.56%
Buyback Yield / Dilution	3.00%	1.59%	-20.00%	-11.11%	-0.01%	-1.53%
Total Shareholder Return	3.24%	1.88%	-19.11%	-9.41%	-0.01%	-1.53%

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