SHE:003031 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 12, 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	33,274	23,631	28,426	20,133	12,513	-
Market Cap Growth	47.45%	-16.87%	41.19%	60.90%	-	-
Enterprise Value	30,138	20,128	27,334	19,763	12,057	-
Last Close Price	73.77	51.93	62.08	67.75	42.03	-
PE Ratio	54.24	43.83	58.01	44.01	102.85	-
Forward PE	51.23	35.88	64.96	91.28	69.54	-
PS Ratio	11.45	8.92	10.62	8.02	12.34	-
PB Ratio	4.99	3.70	4.81	6.93	11.08	-
P/TBV Ratio	5.43	4.03	5.19	8.56	11.24	-
P/FCF Ratio	-	279.75	268.12	84.35	-	-
P/OCF Ratio	76.45	43.64	52.29	34.16	147.39	-
EV/Sales Ratio	10.37	7.60	10.22	7.87	11.89	-
EV/EBITDA Ratio	34.65	27.13	38.04	29.69	83.92	-
EV/EBIT Ratio	45.27	35.67	47.77	37.15	117.66	-
EV/FCF Ratio	-271.33	238.29	257.82	82.80	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.06	-	-
Debt / EBITDA Ratio	0.01	0.02	0.22	0.25	-	-
Debt / FCF Ratio	-	0.16	1.51	0.71	-	-
Net Debt / Equity Ratio	-0.53	-0.55	-0.60	-0.35	-0.32	-0.44
Net Debt / EBITDA Ratio	-4.06	-4.76	-4.94	-1.52	-2.51	-3.51
Net Debt / FCF Ratio	31.67	-41.84	-33.47	-4.23	5.39	-15.97
Asset Turnover	0.37	0.36	0.46	0.85	0.68	0.72
Inventory Turnover	2.49	2.55	2.59	3.24	2.90	2.75
Quick Ratio	4.06	5.08	4.38	1.64	2.07	2.29
Current Ratio	4.79	5.94	5.00	2.30	2.85	3.04
Return on Equity (ROE)	10.72%	9.98%	12.91%	26.16%	11.24%	12.27%
Return on Assets (ROA)	5.23%	4.75%	6.17%	11.30%	4.31%	5.50%
Return on Invested Capital (ROIC)	19.53%	19.94%	24.91%	35.50%	15.15%	17.46%
Return on Capital Employed (ROCE)	9.60%	8.50%	9.20%	16.90%	8.60%	9.00%
Earnings Yield	1.84%	2.28%	1.72%	2.27%	0.97%	-
FCF Yield	-0.33%	0.36%	0.37%	1.19%	-0.53%	-
Dividend Yield	0.57%	0.81%	0.45%	-	0.18%	-
Payout Ratio	30.89%	23.97%	1.14%	7.37%	22.80%	-
Buyback Yield / Dilution	-21.87%	-32.96%	-15.55%	0.41%	-22.13%	-10.09%
Total Shareholder Return	-21.30%	-32.15%	-15.10%	0.41%	-21.95%	-10.09%

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