SHE:301577 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 2020	FY 2019
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,041	2,594	-	-	-	-
Enterprise Value	2,924	2,362	-	-	-	-
Last Close Price	67.54	58.26	-	-	-	-
PE Ratio	110.72	80.38	-	-	-	-
PS Ratio	7.05	6.14	-	-	-	-
PB Ratio	3.98	3.40	-	-	-	-
P/TBV Ratio	4.06	3.46	-	-	-	-
P/OCF Ratio	31.99	34.94	-	-	-	-
EV/Sales Ratio	6.78	5.59	-	-	-	-
EV/EBITDA Ratio	60.22	59.41	-	-	-	-
EV/EBIT Ratio	113.05	101.79	-	-	-	-
Debt / Equity Ratio	0.15	0.14	0.35	0.29	0.06	0.13
Debt / EBITDA Ratio	2.42	2.50	1.83	1.25	0.26	0.67
Debt / FCF Ratio	4.63	-	-	15.14	1.79	-
Net Debt / Equity Ratio	-0.15	-0.19	0.17	0.03	-0.25	-0.05
Net Debt / EBITDA Ratio	-2.67	-3.68	0.96	0.14	-1.06	-0.23
Net Debt / FCF Ratio	-4.64	38.74	-1.65	1.63	-7.42	0.48
Asset Turnover	0.40	0.47	0.61	-	1.02	1.10
Inventory Turnover	2.88	3.09	2.62	-	3.33	3.35
Quick Ratio	1.75	2.22	1.56	1.21	1.78	1.22
Current Ratio	2.26	2.78	2.14	1.80	2.48	1.85
Return on Equity (ROE)	3.78%	5.45%	13.95%	-	23.06%	16.29%
Return on Assets (ROA)	1.52%	1.61%	5.30%	-	10.02%	5.96%
Return on Invested Capital (ROIC)	3.75%	3.98%	12.43%	21.65%	27.80%	16.62%
Return on Capital Employed (ROCE)	3.10%	2.70%	11.20%	15.10%	21.60%	16.40%
Earnings Yield	0.94%	1.24%	-	-	-	-
FCF Yield	0.83%	-0.15%	-	-	-	-
Dividend Yield	0.44%	0.52%	-	-	-	-
Payout Ratio	52.35%	118.88%	6.18%	12.13%	8.88%	17.30%
Buyback Yield / Dilution	-15.12%	-31.63%	-0.07%	-5.07%	-4.15%	-4.63%
Total Shareholder Return	-14.67%	-31.12%	-0.07%	-5.07%	-4.15%	-4.63%

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