SHE:301552 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	2020
Period Ending	Oct '25 Oct 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2020
Market Capitalization	3,720	3,988	-	-	-	-	Upgrade
Enterprise Value	2,916	3,232	-	-	-	-	Upgrade
Last Close Price	39.08	40.67	-	-	-	-	Upgrade
PE Ratio	23.62	26.54	-	-	-	-	Upgrade
PS Ratio	5.75	6.52	-	-	-	-	Upgrade
PB Ratio	3.17	3.45	-	-	-	-	Upgrade
P/TBV Ratio	3.30	3.59	-	-	-	-	Upgrade
P/FCF Ratio	22.61	17.08	-	-	-	-	Upgrade
P/OCF Ratio	14.68	12.71	-	-	-	-	Upgrade
EV/Sales Ratio	4.51	5.28	-	-	-	-	Upgrade
EV/EBITDA Ratio	16.79	18.06	-	-	-	-	Upgrade
EV/EBIT Ratio	18.08	19.32	-	-	-	-	Upgrade
EV/FCF Ratio	17.72	13.84	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.02	-	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.02	0.11	-	0.01	0.02	0.03	Upgrade
Debt / FCF Ratio	0.02	0.09	-	0.01	-	0.08	Upgrade
Asset Turnover	0.61	0.61	0.89	1.00	0.94	0.70	Upgrade
Inventory Turnover	4.66	4.25	3.52	3.08	2.98	2.90	Upgrade
Quick Ratio	4.90	4.75	5.07	5.16	3.23	5.20	Upgrade
Current Ratio	5.34	5.19	6.31	6.74	5.04	6.63	Upgrade
Return on Equity (ROE)	17.77%	18.46%	29.80%	34.56%	23.83%	21.27%	Upgrade
Return on Assets (ROA)	9.48%	10.40%	17.46%	19.64%	15.13%	12.75%	Upgrade
Return on Capital (ROIC)	11.18%	12.15%	20.05%	22.87%	17.53%	14.43%	Upgrade
Return on Capital Employed (ROCE)	13.60%	14.40%	27.60%	30.60%	25.40%	20.50%	Upgrade
Earnings Yield	4.14%	3.77%	-	-	-	-	Upgrade
FCF Yield	4.42%	5.85%	-	-	-	-	Upgrade
Dividend Yield	2.56%	1.76%	-	-	-	-	Upgrade
Payout Ratio	44.14%	-	-	-	-	-	Upgrade
Buyback Yield / Dilution	-30.63%	-13.82%	0.10%	28.61%	4.76%	0.17%	Upgrade
Total Shareholder Return	-28.08%	-12.06%	0.10%	28.61%	4.76%	0.17%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.