SHE:001309 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
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	56,560	12,970	10,746	4,245	-	-
Market Cap Growth	314.00%	20.70%	153.16%	-	-	-
Enterprise Value	60,393	15,579	12,125	4,541	-	-
Last Close Price	249.29	62.13	51.95	20.71	-	-
PE Ratio	-	37.00	429.87	62.89	-	-
Forward PE	108.39	13.49	-	-	-	-
PS Ratio	7.22	2.72	6.05	3.57	-	-
PB Ratio	23.07	5.23	9.57	3.89	-	-
P/TBV Ratio	23.27	5.28	9.62	3.91	-	-
EV/Sales Ratio	7.71	3.26	6.83	3.81	-	-
EV/EBITDA Ratio	-	33.02	137.74	89.52	-	-
EV/EBIT Ratio	-	34.34	163.36	114.52	-	-
Debt / Equity Ratio	1.92	1.17	1.59	0.47	0.56	0.42
Debt / EBITDA Ratio	237.07	5.86	15.83	8.37	2.34	2.04
Net Debt / Equity Ratio	1.56	0.80	1.35	0.24	0.35	0.26
Net Debt / EBITDA Ratio	-860.70	4.22	17.18	5.19	1.46	1.25
Net Debt / FCF Ratio	-1.93	-1.44	-1.35	-0.58	-4.19	-1.22
Asset Turnover	1.10	0.97	0.67	0.76	1.10	1.25
Inventory Turnover	1.58	1.26	1.14	1.54	1.74	1.83
Quick Ratio	0.45	0.43	0.37	0.92	0.62	0.72
Current Ratio	1.60	1.94	1.49	2.27	1.86	2.25
Return on Equity (ROE)	-4.90%	19.46%	2.33%	8.19%	19.59%	19.44%
Return on Assets (ROA)	-0.22%	5.75%	1.75%	1.58%	7.71%	8.36%
Return on Invested Capital (ROIC)	-0.45%	11.82%	3.72%	3.77%	16.49%	16.57%
Return on Capital Employed (ROCE)	-0.70%	13.20%	5.40%	3.10%	19.50%	18.00%
Earnings Yield	-0.17%	2.70%	0.23%	1.59%	-	-
FCF Yield	-3.51%	-10.69%	-10.40%	-10.67%	-	-
Dividend Yield	0.09%	0.34%	0.14%	0.35%	-	-
Payout Ratio	-	30.50%	181.90%	19.29%	18.87%	12.52%
Buyback Yield / Dilution	-6.29%	-1.42%	-15.65%	-15.32%	-0.58%	-0.11%
Total Shareholder Return	-6.21%	-1.07%	-15.51%	-14.96%	-0.58%	-0.11%

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