SHE:200488 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,820	6,274	8,358	10,935	15,710	14,075
Market Cap Growth	-19.71%	-24.94%	-23.57%	-30.39%	11.61%	13.59%
Enterprise Value	39,086	40,382	45,295	51,136	53,099	50,891
Last Close Price	0.65	0.98	1.45	2.11	2.85	2.28
PE Ratio	-	-	-	109.80	9.51	12.45
PS Ratio	0.77	0.28	0.31	0.34	0.48	0.46
PB Ratio	0.90	0.49	0.40	0.46	0.70	0.55
P/TBV Ratio	3.05	0.84	0.57	0.64	0.90	0.78
P/FCF Ratio	5.17	2.46	2.05	4.26	1.98	1.28
P/OCF Ratio	5.12	2.39	1.90	3.17	1.83	1.25
EV/Sales Ratio	6.25	1.78	1.70	1.60	1.61	1.66
EV/EBITDA Ratio	-	281.32	20.29	11.12	7.32	7.77
EV/EBIT Ratio	-	-	-	22.34	10.98	12.00
EV/FCF Ratio	41.95	15.81	11.11	19.94	6.68	4.62
Debt / Equity Ratio	6.15	2.84	2.08	2.01	2.09	2.03
Debt / EBITDA Ratio	-	238.32	19.61	10.34	6.51	7.97
Debt / FCF Ratio	35.30	14.25	10.78	18.57	5.95	4.75
Asset Turnover	0.10	0.32	0.33	0.38	0.38	0.32
Inventory Turnover	2.85	5.69	4.16	4.53	4.85	4.78
Quick Ratio	0.13	0.28	0.45	0.47	0.50	0.55
Current Ratio	0.21	0.36	0.57	0.63	0.65	0.70
Return on Equity (ROE)	-106.24%	-45.93%	-5.92%	1.37%	8.64%	7.31%
Return on Assets (ROA)	-6.13%	-1.94%	-0.06%	1.71%	3.46%	2.80%
Return on Invested Capital (ROIC)	-16.39%	-4.61%	-0.14%	4.06%	7.57%	5.91%
Return on Capital Employed (ROCE)	-49.20%	-11.30%	-0.30%	7.10%	15.00%	10.50%
Earnings Yield	-263.65%	-118.12%	-15.33%	1.73%	13.15%	12.16%
FCF Yield	19.33%	40.71%	48.76%	23.45%	50.60%	78.19%
Dividend Yield	-	-	-	-	-	8.11%
Payout Ratio	-	-	-	1189.51%	174.94%	213.45%
Buyback Yield / Dilution	7.82%	3.86%	8.22%	-12.50%	6.07%	-6.98%
Total Shareholder Return	7.82%	3.86%	8.22%	-12.50%	6.07%	1.14%

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