SHE:301336 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	Jan '26 Jan 30, 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	2,293	2,142	1,752	1,734	-	-
Market Cap Growth	5.53%	22.31%	0.99%	-	-	-
Enterprise Value	1,620	1,647	989	966	-	-
Last Close Price	57.78	53.77	43.40	42.73	-	-
PE Ratio	73.18	73.96	73.41	47.02	-	-
PS Ratio	6.23	6.17	5.75	5.38	-	-
PB Ratio	2.77	2.64	2.20	2.21	-	-
P/TBV Ratio	2.77	2.64	2.20	2.21	-	-
P/FCF Ratio	84.53	97.79	137.19	155.74	-	-
P/OCF Ratio	80.64	89.61	123.66	155.57	-	-
EV/Sales Ratio	4.40	4.74	3.24	2.99	-	-
EV/EBITDA Ratio	88.21	122.06	146.20	29.06	-	-
EV/EBIT Ratio	99.21	140.60	192.54	30.41	-	-
EV/FCF Ratio	59.71	75.19	77.47	86.75	-	-
Debt / Equity Ratio	0.03	0.00	-	-	-	-
Debt / EBITDA Ratio	1.24	0.20	-	-	-	-
Debt / FCF Ratio	0.84	0.13	-	-	-	-
Asset Turnover	0.40	0.37	0.34	0.45	0.88	0.98
Inventory Turnover	17.52	15.15	13.25	11.18	17.47	20.66
Quick Ratio	7.45	4.94	5.42	7.68	3.61	3.07
Current Ratio	8.79	5.09	5.61	7.95	3.84	3.38
Return on Equity (ROE)	3.87%	3.60%	3.00%	6.07%	17.22%	20.65%
Return on Assets (ROA)	1.12%	0.77%	0.36%	2.76%	7.89%	8.81%
Return on Invested Capital (ROIC)	11.99%	5.61%	2.11%	32.63%	-	-
Return on Capital Employed (ROCE)	2.00%	1.40%	0.60%	4.00%	15.80%	18.90%
Earnings Yield	1.38%	1.35%	1.36%	2.13%	-	-
FCF Yield	1.18%	1.02%	0.73%	0.64%	-	-
Dividend Yield	0.45%	0.51%	0.23%	0.64%	-	-
Payout Ratio	28.77%	20.28%	45.60%	-	-	0.67%
Buyback Yield / Dilution	-1.48%	0.22%	-19.66%	-10.69%	0.04%	0.06%
Total Shareholder Return	-1.03%	0.73%	-19.43%	-10.05%	0.04%	0.06%

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