SHE:300760 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	Sep '25 Sep 26, 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	288,501	308,395	351,450	382,132	461,774	517,884	Upgrade
Market Cap Growth	-4.88%	-12.25%	-8.03%	-17.25%	-10.83%	134.19%	Upgrade
Enterprise Value	276,725	295,955	332,043	366,958	449,158	500,484	Upgrade
Last Close Price	238.55	251.40	278.61	294.16	350.40	390.01	Upgrade
PE Ratio	31.49	26.43	30.34	39.78	57.71	77.79	Upgrade
Forward PE	26.00	22.32	26.68	34.86	48.63	68.16	Upgrade
PS Ratio	8.76	8.40	10.06	12.58	18.27	24.63	Upgrade
PB Ratio	6.55	7.57	10.54	11.94	17.12	22.24	Upgrade
P/TBV Ratio	13.74	17.10	13.62	14.93	22.34	24.77	Upgrade
P/FCF Ratio	49.80	29.45	41.97	37.37	60.79	67.37	Upgrade
P/OCF Ratio	36.71	24.81	31.77	31.47	51.32	58.39	Upgrade
PEG Ratio	2.88	1.73	1.28	1.46	1.98	1.98	Upgrade
EV/Sales Ratio	8.40	8.06	9.51	12.09	17.77	23.80	Upgrade
EV/EBITDA Ratio	24.27	21.62	25.24	32.80	47.88	64.74	Upgrade
EV/EBIT Ratio	28.31	23.92	27.08	35.25	51.25	68.94	Upgrade
EV/FCF Ratio	47.77	28.26	39.66	35.89	59.13	65.10	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.03	0.02	0.02	0.02	0.03	-	Upgrade
Debt / FCF Ratio	0.06	0.03	0.04	0.02	0.03	-	Upgrade
Asset Turnover	0.55	0.70	0.74	0.72	0.71	0.71	Upgrade
Inventory Turnover	2.62	3.15	3.19	2.89	2.50	2.54	Upgrade
Quick Ratio	1.98	1.93	2.21	2.21	2.00	2.15	Upgrade
Current Ratio	2.56	2.46	2.66	2.60	2.47	2.63	Upgrade
Return on Equity (ROE)	21.44%	31.69%	35.44%	32.60%	31.85%	31.78%	Upgrade
Return on Assets (ROA)	10.23%	14.79%	16.19%	15.33%	15.34%	15.39%	Upgrade
Return on Capital (ROIC)	13.84%	20.71%	23.27%	21.89%	21.69%	21.65%	Upgrade
Return on Capital Employed (ROCE)	20.30%	26.80%	32.40%	29.80%	29.70%	29.00%	Upgrade
Earnings Yield	3.18%	3.78%	3.30%	2.51%	1.73%	1.29%	Upgrade
FCF Yield	2.01%	3.40%	2.38%	2.68%	1.65%	1.48%	Upgrade
Dividend Yield	2.63%	2.49%	2.08%	1.53%	1.00%	0.64%	Upgrade
Payout Ratio	101.48%	74.92%	92.12%	44.06%	37.98%	27.39%	Upgrade
Buyback Yield / Dilution	0.02%	0.04%	-0.11%	0.36%	0.07%	0.00%	Upgrade
Total Shareholder Return	2.65%	2.54%	1.97%	1.89%	1.07%	0.64%	Upgrade

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