SHE:300033 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 4, 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	167,350	154,560	84,333	53,013	77,726	66,652
Market Cap Growth	8.24%	83.27%	59.08%	-31.80%	16.62%	13.63%
Enterprise Value	157,606	146,958	77,340	46,213	71,139	62,221
Last Close Price	311.29	284.52	152.71	94.63	136.06	115.54
PE Ratio	70.44	84.77	60.13	31.35	40.67	38.66
Forward PE	52.87	91.57	40.18	27.08	30.14	40.83
PS Ratio	32.73	36.92	23.66	14.90	22.15	23.44
PB Ratio	22.30	19.38	11.52	7.32	12.00	12.76
P/TBV Ratio	23.33	20.23	12.09	7.69	12.71	13.72
P/FCF Ratio	44.86	69.88	60.64	36.11	41.09	39.30
P/OCF Ratio	43.39	66.75	52.98	30.30	36.53	32.26
PEG Ratio	-	4.75	4.75	4.75	4.75	4.75
EV/Sales Ratio	30.83	35.10	21.70	12.98	20.27	21.88
EV/EBITDA Ratio	63.46	83.76	57.91	28.38	36.74	37.73
EV/EBIT Ratio	65.54	87.54	61.27	29.33	37.69	38.69
EV/FCF Ratio	42.25	66.44	55.61	31.48	37.61	36.69
Debt / EBITDA Ratio	-	-	0.00	0.00	-	-
Debt / FCF Ratio	-	-	0.00	0.00	-	-
Net Debt / Equity Ratio	-1.30	-1.16	-1.12	-1.04	-1.12	-1.17
Net Debt / EBITDA Ratio	-3.92	-5.27	-6.12	-4.63	-3.76	-3.71
Net Debt / FCF Ratio	-2.61	-4.18	-5.87	-5.13	-3.85	-3.61
Asset Turnover	0.49	0.40	0.38	0.41	0.45	0.46
Quick Ratio	2.54	3.23	3.42	4.52	3.76	3.46
Current Ratio	2.55	3.25	3.42	4.53	3.76	3.47
Return on Equity (ROE)	33.30%	23.84%	19.26%	24.65%	32.67%	37.42%
Return on Assets (ROA)	14.50%	10.08%	8.36%	11.23%	15.07%	16.22%
Return on Capital Employed (ROCE)	31.70%	20.80%	17.00%	21.40%	28.80%	30.00%
Earnings Yield	1.42%	1.18%	1.66%	3.19%	2.46%	2.59%
FCF Yield	2.23%	1.43%	1.65%	2.77%	2.43%	2.54%
Dividend Yield	0.96%	1.05%	1.44%	2.64%	1.32%	1.04%
Payout Ratio	70.07%	71.84%	86.76%	57.22%	33.76%	26.51%
Buyback Yield / Dilution	-0.29%	-0.09%	-0.09%	0.00%	0.04%	0.09%
Total Shareholder Return	0.67%	0.96%	1.35%	2.64%	1.36%	1.13%

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