SHE:003043 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 2020	FY 2019
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	7,370	3,634	4,017	4,879	-	-
Market Cap Growth	93.99%	-9.53%	-17.67%	-	-	-
Enterprise Value	7,187	3,327	3,473	4,308	-	-
Last Close Price	55.07	29.42	35.44	42.74	-	-
PE Ratio	136.23	45.01	45.59	32.48	-	-
PS Ratio	7.59	5.79	8.71	7.88	-	-
PB Ratio	3.72	1.91	3.53	4.50	-	-
P/TBV Ratio	5.01	2.59	3.61	4.63	-	-
P/FCF Ratio	-	3869.24	-	117.57	-	-
P/OCF Ratio	65.43	26.56	40.30	27.99	-	-
EV/Sales Ratio	7.40	5.30	7.53	6.96	-	-
EV/EBITDA Ratio	58.50	33.99	37.90	28.50	-	-
EV/EBIT Ratio	79.09	43.36	45.28	31.33	-	-
EV/FCF Ratio	-195.41	3541.98	-	103.80	-	-
Debt / Equity Ratio	0.14	0.15	0.24	0.22	-	0.03
Debt / EBITDA Ratio	2.26	2.76	2.85	1.53	-	0.14
Debt / FCF Ratio	-	306.26	-	5.65	-	0.16
Net Debt / Equity Ratio	-0.17	-0.13	-0.45	-0.67	-0.44	-0.29
Net Debt / EBITDA Ratio	-2.96	-2.59	-5.60	-4.79	-1.73	-1.43
Net Debt / FCF Ratio	9.38	-270.25	4.87	-17.44	-1.84	-1.60
Asset Turnover	0.36	0.28	0.30	-	0.81	0.77
Inventory Turnover	1.95	1.85	3.22	-	4.62	4.47
Quick Ratio	1.81	1.37	8.41	6.31	3.88	3.23
Current Ratio	2.42	1.98	9.26	6.90	4.58	3.82
Return on Equity (ROE)	4.58%	5.50%	7.92%	-	19.25%	16.78%
Return on Assets (ROA)	2.08%	2.16%	3.16%	-	12.39%	9.35%
Return on Invested Capital (ROIC)	4.95%	5.93%	13.80%	28.95%	32.89%	20.84%
Return on Capital Employed (ROCE)	4.00%	3.50%	5.40%	10.40%	22.60%	17.50%
Earnings Yield	0.86%	2.22%	2.19%	3.08%	-	-
FCF Yield	-0.50%	0.03%	-2.62%	0.85%	-	-
Dividend Yield	0.39%	0.73%	0.50%	0.67%	-	-
Payout Ratio	48.11%	27.39%	37.86%	15.97%	25.32%	34.01%
Buyback Yield / Dilution	-68.07%	-3.21%	-3.05%	-33.52%	0.63%	-0.53%
Total Shareholder Return	-67.68%	-2.48%	-2.54%	-32.85%	0.63%	-0.53%

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