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	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	15,314	12,834	5,683	3,777	3,638	8,475
Market Cap Growth	15.42%	125.82%	50.46%	3.82%	-57.07%	-24.40%
Enterprise Value	14,825	12,646	6,487	4,531	4,782	10,230
Last Close Price	7.41	6.21	2.75	4.35	4.19	9.76
PE Ratio	133.09	93.59	179.88	-	-	-
Forward PE	74.10	106.83	106.83	106.83	-	97.60
PS Ratio	15.69	16.96	5.72	3.73	3.24	6.11
PB Ratio	8.74	7.95	6.32	-5.34	66.09	9.90
P/TBV Ratio	11.59	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	15.19	16.71	6.53	4.47	4.26	7.38
EV/EBITDA Ratio	-	170.35	-	-	-	-
EV/EBIT Ratio	-	221.03	-	-	-	-
EV/FCF Ratio	-37.96	-	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	0.77%	1.07%	0.56%	-18.19%	-16.28%	-30.28%
FCF Yield	-2.55%	-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.