SHE:300628 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	2015 - 2019
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	44,565	48,731	37,346	54,629	73,493	65,990	Upgrade
Market Cap Growth	57.84%	30.49%	-31.64%	-25.67%	11.37%	52.02%	Upgrade
Enterprise Value	37,885	43,099	32,447	49,453	69,292	61,990	Upgrade
Last Close Price	35.30	38.60	28.34	39.94	53.11	47.27	Upgrade
PE Ratio	16.91	18.40	18.58	25.09	45.48	51.61	Upgrade
Forward PE	14.48	16.95	15.31	20.82	36.26	40.21	Upgrade
PS Ratio	7.87	8.67	8.59	11.36	19.95	23.96	Upgrade
PB Ratio	4.69	5.45	4.60	6.92	11.61	12.68	Upgrade
P/TBV Ratio	4.82	5.61	4.76	7.17	12.20	13.50	Upgrade
P/FCF Ratio	17.66	20.57	23.14	37.29	90.67	67.38	Upgrade
P/OCF Ratio	17.02	19.42	20.73	25.73	66.38	58.51	Upgrade
EV/Sales Ratio	6.69	7.67	7.46	10.28	18.81	22.51	Upgrade
EV/EBITDA Ratio	14.11	16.13	16.54	22.80	43.20	47.85	Upgrade
EV/EBIT Ratio	14.58	16.60	17.09	23.40	44.13	48.92	Upgrade
EV/FCF Ratio	15.01	18.19	20.11	33.76	85.49	63.29	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	-	Upgrade
Debt / FCF Ratio	0.00	0.01	0.00	0.01	0.03	-	Upgrade
Asset Turnover	0.58	0.60	0.50	0.61	0.57	0.52	Upgrade
Inventory Turnover	2.49	2.54	2.31	2.76	2.65	3.07	Upgrade
Quick Ratio	11.88	8.96	8.57	9.07	7.04	8.36	Upgrade
Current Ratio	13.40	10.09	9.66	9.97	8.08	9.02	Upgrade
Return on Equity (ROE)	29.02%	31.02%	25.10%	30.62%	28.02%	26.64%	Upgrade
Return on Assets (ROA)	16.74%	17.39%	13.57%	16.81%	15.23%	14.93%	Upgrade
Return on Capital (ROIC)	17.83%	18.98%	14.80%	18.53%	16.99%	16.41%	Upgrade
Return on Capital Employed (ROCE)	27.20%	28.90%	23.30%	26.70%	24.70%	24.30%	Upgrade
Earnings Yield	5.93%	5.43%	5.38%	3.99%	2.20%	1.94%	Upgrade
FCF Yield	5.66%	4.86%	4.32%	2.68%	1.10%	1.48%	Upgrade
Dividend Yield	5.38%	4.92%	4.94%	2.33%	1.08%	0.98%	Upgrade
Payout Ratio	71.69%	71.52%	89.66%	33.16%	36.32%	42.19%	Upgrade
Buyback Yield / Dilution	-0.14%	-0.11%	0.09%	-0.33%	-0.34%	-0.07%	Upgrade
Total Shareholder Return	5.24%	4.81%	5.03%	1.99%	0.73%	0.91%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.