SHE:301358 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	2018 - 2019
Period Ending	Sep '25 Sep 29, 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	2018 - 2019
Market Capitalization	34,693	34,319	25,709	-	-	-	Upgrade
Market Cap Growth	73.73%	33.49%	-	-	-	-	Upgrade
Enterprise Value	42,377	39,495	27,465	-	-	-	Upgrade
Last Close Price	45.60	45.08	33.39	-	-	-	Upgrade
PE Ratio	68.09	57.82	16.27	-	-	-	Upgrade
Forward PE	19.53	21.42	10.97	-	-	-	Upgrade
PS Ratio	1.33	1.52	0.62	-	-	-	Upgrade
PB Ratio	2.90	2.94	2.27	-	-	-	Upgrade
P/TBV Ratio	3.26	3.29	2.52	-	-	-	Upgrade
P/OCF Ratio	-	-	51.29	-	-	-	Upgrade
EV/Sales Ratio	1.62	1.75	0.66	-	-	-	Upgrade
EV/EBITDA Ratio	15.83	15.85	8.63	-	-	-	Upgrade
EV/EBIT Ratio	51.00	44.49	13.13	-	-	-	Upgrade
Debt / Equity Ratio	0.78	0.65	0.41	1.11	0.58	0.31	Upgrade
Debt / EBITDA Ratio	3.47	3.02	1.45	1.37	0.93	3.90	Upgrade
Asset Turnover	0.87	0.79	1.55	2.43	1.23	0.53	Upgrade
Inventory Turnover	8.69	10.12	12.24	12.81	10.13	8.62	Upgrade
Quick Ratio	0.75	0.75	0.91	0.70	0.71	1.08	Upgrade
Current Ratio	1.03	1.05	1.14	1.08	1.03	1.30	Upgrade
Return on Equity (ROE)	4.29%	5.13%	18.56%	71.39%	55.87%	4.36%	Upgrade
Return on Assets (ROA)	1.72%	1.94%	4.91%	14.22%	16.30%	2.20%	Upgrade
Return on Capital (ROIC)	2.70%	3.16%	9.35%	30.63%	29.68%	2.98%	Upgrade
Return on Capital Employed (ROCE)	5.00%	5.70%	14.60%	41.30%	41.40%	3.90%	Upgrade
Earnings Yield	1.47%	1.73%	6.15%	-	-	-	Upgrade
FCF Yield	-9.81%	-6.83%	-8.46%	-	-	-	Upgrade
Dividend Yield	0.34%	0.35%	1.25%	-	-	-	Upgrade
Payout Ratio	56.05%	79.22%	31.32%	4.94%	2.35%	48.40%	Upgrade
Buyback Yield / Dilution	-0.28%	-4.95%	-27.55%	0.14%	-90.25%	-	Upgrade
Total Shareholder Return	0.07%	-4.60%	-26.29%	0.14%	-90.25%	-	Upgrade

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