SHE:300010 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	Mar '26 Mar 16, 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	13,970	12,834	5,683	3,777	3,638	8,475
Market Cap Growth	-17.36%	125.82%	50.46%	3.82%	-57.07%	-24.40%
Enterprise Value	13,482	12,646	6,487	4,531	4,782	10,230
Last Close Price	6.76	6.21	2.75	4.35	4.19	9.76
PE Ratio	121.41	93.59	179.88	-	-	-
Forward PE	67.60	106.83	106.83	106.83	-	97.60
PS Ratio	14.31	16.96	5.72	3.73	3.24	6.11
PB Ratio	7.97	7.95	6.32	-5.34	66.09	9.90
P/TBV Ratio	10.57	10.66	9.94	-	-	-
P/FCF Ratio	-	-	98.69	73.29	66.36	-
P/OCF Ratio	-	660.54	98.17	38.75	66.36	92.17
EV/Sales Ratio	13.81	16.71	6.53	4.47	4.26	7.38
EV/EBITDA Ratio	-	170.35	-	-	-	-
EV/EBIT Ratio	-	221.03	-	-	-	-
EV/FCF Ratio	-34.52	-	112.65	87.92	87.22	-
Debt / Equity Ratio	0.00	0.00	0.10	-2.21	35.37	2.19
Debt / EBITDA Ratio	-	0.06	-	-	-	-
Debt / FCF Ratio	-	-	1.55	30.39	35.52	-
Net Debt / Equity Ratio	-0.26	-0.43	-1.23	-2.02	27.72	1.64
Net Debt / EBITDA Ratio	53.76	-9.41	7.59	-12.17	-7.62	-10.07
Net Debt / FCF Ratio	1.17	13.69	-19.16	27.71	27.83	-14.65
Asset Turnover	0.45	0.28	0.37	0.34	0.28	0.23
Inventory Turnover	1.32	2.06	2.40	1.83	1.70	2.01
Quick Ratio	1.39	1.44	0.77	0.25	0.38	0.52
Current Ratio	1.96	1.88	0.93	0.40	0.55	0.73
Return on Equity (ROE)	7.15%	11.03%	27.65%	-	-156.06%	-122.01%
Return on Assets (ROA)	-0.28%	1.35%	-4.30%	-4.73%	-4.19%	-3.16%
Return on Invested Capital (ROIC)	-0.78%	16.10%	-71.20%	-19.49%	-14.10%	-8.13%
Return on Capital Employed (ROCE)	-0.50%	3.30%	-18.60%	47.20%	-127.10%	-21.30%
Earnings Yield	0.84%	1.07%	0.56%	-18.19%	-16.28%	-30.28%
FCF Yield	-2.80%	-0.40%	1.01%	1.36%	1.51%	-1.13%
Payout Ratio	30.41%	26.25%	0.62%	-	-	-
Buyback Yield / Dilution	21.57%	-11.12%	0.22%	-114.49%	-0.01%	-0.02%
Total Shareholder Return	21.57%	-11.12%	0.22%	-114.49%	-0.01%	-0.02%

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