SHE:300017 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 26, 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	49,681	25,655	18,998	13,536	16,316	16,845
Market Cap Growth	110.37%	35.04%	40.35%	-17.04%	-3.14%	-27.17%
Enterprise Value	42,402	20,257	14,305	7,794	11,308	13,262
Last Close Price	20.20	10.33	7.45	5.26	6.27	6.45
PE Ratio	59.00	38.03	30.99	71.02	98.74	76.57
Forward PE	62.64	36.45	47.03	63.92	78.71	62.75
PS Ratio	10.32	5.20	4.04	2.66	3.57	2.96
PB Ratio	4.84	2.54	1.94	1.49	1.85	1.94
P/TBV Ratio	4.91	2.60	1.98	1.51	1.88	2.01
P/FCF Ratio	66.23	35.08	26.95	18.22	28.10	44.02
P/OCF Ratio	54.73	29.52	24.00	14.53	19.52	21.12
EV/Sales Ratio	8.81	4.11	3.04	1.53	2.47	2.33
EV/EBITDA Ratio	66.79	32.85	21.34	14.48	29.21	18.81
EV/EBIT Ratio	91.54	51.62	41.35	54.97	-	80.47
EV/FCF Ratio	56.53	27.70	20.29	10.49	19.47	34.65
Debt / Equity Ratio	0.06	0.08	0.02	0.02	0.06	0.02
Debt / EBITDA Ratio	1.04	1.30	0.21	0.37	1.37	0.21
Debt / FCF Ratio	0.88	1.14	0.20	0.28	0.98	0.38
Net Debt / Equity Ratio	-0.72	-0.71	-0.45	-0.54	-0.60	-0.42
Net Debt / EBITDA Ratio	-12.10	-11.57	-6.55	-9.16	-13.70	-5.18
Net Debt / FCF Ratio	-9.88	-9.76	-6.22	-6.64	-9.13	-9.55
Asset Turnover	0.40	0.43	0.44	0.48	0.44	0.56
Inventory Turnover	274.67	339.39	145.39	175.88	375.38	519.60
Quick Ratio	5.12	4.75	5.13	4.74	4.46	3.95
Current Ratio	5.15	4.80	5.20	4.81	4.55	4.05
Return on Equity (ROE)	8.44%	6.74%	6.43%	2.06%	1.87%	2.53%
Return on Assets (ROA)	2.40%	2.13%	2.01%	0.84%	-0.59%	1.00%
Return on Invested Capital (ROIC)	15.16%	8.65%	6.75%	3.50%	-2.29%	3.38%
Return on Capital Employed (ROCE)	4.50%	3.90%	3.50%	1.50%	-1.10%	1.90%
Earnings Yield	1.73%	2.63%	3.23%	1.41%	1.01%	1.31%
FCF Yield	1.51%	2.85%	3.71%	5.49%	3.56%	2.27%
Dividend Yield	1.27%	2.42%	3.35%	0.95%	0.48%	0.15%
Payout Ratio	72.39%	90.45%	20.07%	44.54%	22.11%	35.59%
Buyback Yield / Dilution	-2.45%	-1.87%	-2.94%	-0.92%	3.43%	29.11%
Total Shareholder Return	-1.22%	0.55%	0.42%	0.03%	3.91%	29.27%

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