SHE:301550 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	40,628	8,007	5,102	-	-	-
Market Cap Growth	356.77%	56.94%	-	-	-	-
Enterprise Value	39,209	6,658	3,820	-	-	-
Last Close Price	175.67	34.47	21.68	-	-	-
PE Ratio	209.98	42.13	34.07	-	-	-
Forward PE	-	37.23	-	-	-	-
PS Ratio	50.87	10.34	6.91	-	-	-
PB Ratio	22.14	4.62	3.20	-	-	-
P/TBV Ratio	23.03	4.82	3.31	-	-	-
P/FCF Ratio	272.60	65.78	68.82	-	-	-
P/OCF Ratio	188.08	37.22	42.01	-	-	-
EV/Sales Ratio	49.09	8.60	5.18	-	-	-
EV/EBITDA Ratio	202.64	36.61	22.23	-	-	-
EV/EBIT Ratio	229.74	41.57	25.40	-	-	-
EV/FCF Ratio	263.08	54.70	51.53	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.13	0.29	0.50
Debt / EBITDA Ratio	0.01	0.01	0.02	0.48	0.88	1.66
Debt / FCF Ratio	0.01	0.02	0.05	0.32	1.97	4.00
Asset Turnover	0.37	0.37	0.51	0.82	0.87	0.72
Inventory Turnover	2.43	2.52	2.75	2.73	2.68	2.54
Quick Ratio	4.13	3.60	4.09	1.26	0.85	0.76
Current Ratio	4.71	4.12	4.61	1.70	1.36	1.15
Return on Equity (ROE)	10.93%	11.41%	14.17%	27.06%	26.32%	15.15%
Return on Assets (ROA)	4.93%	4.80%	6.43%	7.98%	8.12%	5.67%
Return on Invested Capital (ROIC)	35.73%	44.44%	51.46%	43.79%	35.86%	21.91%
Return on Capital Employed (ROCE)	9.30%	9.20%	9.40%	22.40%	26.80%	21.60%
Earnings Yield	0.48%	2.37%	2.94%	-	-	-
FCF Yield	0.37%	1.52%	1.45%	-	-	-
Dividend Yield	0.18%	0.69%	0.88%	-	-	-
Payout Ratio	28.21%	28.97%	0.91%	2.96%	6.18%	19.78%
Buyback Yield / Dilution	-0.34%	-23.24%	-8.35%	0.28%	-0.72%	-11.95%
Total Shareholder Return	-0.16%	-22.55%	-7.47%	0.28%	-0.72%	-11.95%

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