SHE:301600 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 2019	2014 - 2018
Period Ending	Jan '26 Jan 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	14,006	13,792	-	-	-	-	Upgrade
Enterprise Value	13,146	12,765	-	-	-	-	Upgrade
Last Close Price	134.00	129.46	-	-	-	-	Upgrade
PE Ratio	74.47	78.60	-	-	-	-	Upgrade
Forward PE	-	38.50	-	-	-	-	Upgrade
PS Ratio	14.53	13.50	-	-	-	-	Upgrade
PB Ratio	11.14	10.63	-	-	-	-	Upgrade
P/TBV Ratio	11.19	10.68	-	-	-	-	Upgrade
P/FCF Ratio	146.22	307.32	-	-	-	-	Upgrade
P/OCF Ratio	121.06	277.81	-	-	-	-	Upgrade
EV/Sales Ratio	13.63	12.49	-	-	-	-	Upgrade
EV/EBITDA Ratio	69.61	65.45	-	-	-	-	Upgrade
EV/EBIT Ratio	72.11	66.73	-	-	-	-	Upgrade
EV/FCF Ratio	137.23	284.44	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.29	0.03	0.02	0.03	0.04	-	Upgrade
Debt / FCF Ratio	0.58	0.15	0.02	0.05	0.07	-	Upgrade
Asset Turnover	0.58	0.79	1.10	1.14	-	1.13	Upgrade
Inventory Turnover	2.54	3.28	3.44	3.12	-	2.50	Upgrade
Quick Ratio	3.19	3.20	1.79	1.69	1.62	1.40	Upgrade
Current Ratio	4.02	3.78	2.36	2.34	2.30	2.21	Upgrade
Return on Equity (ROE)	14.04%	19.58%	29.61%	28.71%	-	19.04%	Upgrade
Return on Assets (ROA)	6.81%	9.19%	11.78%	11.63%	-	5.19%	Upgrade
Return on Invested Capital (ROIC)	38.22%	74.76%	88.77%	66.71%	52.01%	21.52%	Upgrade
Return on Capital Employed (ROCE)	14.40%	14.60%	27.70%	25.50%	27.30%	13.80%	Upgrade
Earnings Yield	1.26%	1.27%	-	-	-	-	Upgrade
FCF Yield	0.68%	0.33%	-	-	-	-	Upgrade
Dividend Yield	0.75%	1.30%	-	-	-	-	Upgrade
Payout Ratio	99.53%	-	-	-	-	0.73%	Upgrade
Buyback Yield / Dilution	-15.62%	-8.34%	-0.14%	-4.70%	24.31%	-19.08%	Upgrade
Total Shareholder Return	-14.86%	-7.05%	-0.14%	-4.70%	24.31%	-19.08%	Upgrade

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