SHE:301556 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	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	8,555	7,370	-	-	-	-	Upgrade
Enterprise Value	8,098	7,104	-	-	-	-	Upgrade
Last Close Price	100.32	85.83	-	-	-	-	Upgrade
PE Ratio	61.19	59.69	-	-	-	-	Upgrade
Forward PE	54.23	34.02	-	-	-	-	Upgrade
PS Ratio	16.26	15.08	-	-	-	-	Upgrade
PB Ratio	9.03	7.81	-	-	-	-	Upgrade
P/TBV Ratio	9.53	8.25	-	-	-	-	Upgrade
P/FCF Ratio	122.13	96.37	-	-	-	-	Upgrade
P/OCF Ratio	91.14	77.62	-	-	-	-	Upgrade
EV/Sales Ratio	15.39	14.53	-	-	-	-	Upgrade
EV/EBITDA Ratio	72.43	67.32	-	-	-	-	Upgrade
EV/EBIT Ratio	76.42	71.04	-	-	-	-	Upgrade
EV/FCF Ratio	115.61	92.90	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.02	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	-	-	0.09	0.03	0.07	-	Upgrade
Debt / FCF Ratio	-	-	0.14	0.08	0.06	-	Upgrade
Asset Turnover	-	0.48	0.60	0.57	0.59	0.59	Upgrade
Inventory Turnover	-	4.84	4.05	3.04	2.80	2.19	Upgrade
Quick Ratio	2.96	2.82	2.42	2.01	1.85	1.84	Upgrade
Current Ratio	3.74	3.12	2.69	2.33	2.10	2.18	Upgrade
Return on Equity (ROE)	-	16.13%	21.73%	21.92%	20.66%	22.77%	Upgrade
Return on Assets (ROA)	-	6.18%	9.04%	8.65%	7.50%	8.13%	Upgrade
Return on Capital (ROIC)	-	8.11%	12.95%	13.33%	12.00%	12.96%	Upgrade
Return on Capital Employed (ROCE)	10.30%	10.40%	18.40%	18.80%	17.70%	17.40%	Upgrade
Earnings Yield	1.50%	1.68%	-	-	-	-	Upgrade
FCF Yield	0.82%	1.04%	-	-	-	-	Upgrade
Dividend Yield	0.58%	0.68%	-	-	-	-	Upgrade
Payout Ratio	38.86%	-	0.05%	-	41.45%	0.61%	Upgrade
Buyback Yield / Dilution	-13.01%	-5.59%	0.10%	-	-2.97%	-4.25%	Upgrade
Total Shareholder Return	-12.43%	-4.91%	0.10%	-	-2.97%	-4.25%	Upgrade

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