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	Jul '25 Jul 11, 2025	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	11,088	13,792	-	-	-	-	Upgrade
Enterprise Value	10,203	12,765	-	-	-	-	Upgrade
Last Close Price	106.08	129.98	-	-	-	-	Upgrade
PE Ratio	52.26	78.60	-	-	-	-	Upgrade
Forward PE	47.90	38.50	-	-	-	-	Upgrade
PS Ratio	10.53	13.50	-	-	-	-	Upgrade
PB Ratio	8.27	10.63	-	-	-	-	Upgrade
P/TBV Ratio	8.31	10.68	-	-	-	-	Upgrade
P/FCF Ratio	463.97	307.32	-	-	-	-	Upgrade
P/OCF Ratio	366.82	277.81	-	-	-	-	Upgrade
EV/Sales Ratio	9.69	12.49	-	-	-	-	Upgrade
EV/EBITDA Ratio	48.80	65.45	-	-	-	-	Upgrade
EV/EBIT Ratio	50.46	66.73	-	-	-	-	Upgrade
EV/FCF Ratio	426.93	284.44	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.23	0.03	0.02	0.03	0.04	-	Upgrade
Debt / FCF Ratio	2.00	0.15	0.02	0.05	0.07	-	Upgrade
Asset Turnover	-	0.79	1.10	1.14	-	1.13	Upgrade
Inventory Turnover	-	3.28	3.44	3.12	-	2.50	Upgrade
Quick Ratio	3.66	3.20	1.79	1.69	1.62	1.40	Upgrade
Current Ratio	4.32	3.78	2.36	2.34	2.30	2.21	Upgrade
Return on Equity (ROE)	-	19.58%	29.61%	28.71%	-	19.04%	Upgrade
Return on Assets (ROA)	-	9.19%	11.78%	11.63%	-	5.19%	Upgrade
Return on Capital (ROIC)	-	13.28%	20.03%	19.70%	-	8.80%	Upgrade
Return on Capital Employed (ROCE)	15.00%	14.60%	27.70%	25.50%	27.30%	13.80%	Upgrade
Earnings Yield	1.67%	1.27%	-	-	-	-	Upgrade
FCF Yield	0.22%	0.33%	-	-	-	-	Upgrade
Dividend Yield	1.58%	1.29%	-	-	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	0.73%	Upgrade
Buyback Yield / Dilution	-73.80%	-8.34%	-0.14%	-4.70%	24.31%	-19.08%	Upgrade
Total Shareholder Return	-72.21%	-7.05%	-0.14%	-4.70%	24.31%	-19.08%	Upgrade

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