SHE:300041 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 27, 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	5,586	4,965	5,519	7,032	7,722	5,952
Market Cap Growth	11.54%	-10.02%	-21.52%	-8.94%	29.74%	45.78%
Enterprise Value	6,374	6,028	6,225	7,012	7,714	5,936
Last Close Price	10.35	9.05	9.73	12.08	13.62	10.49
PE Ratio	37.07	48.75	18.47	24.11	33.96	27.28
Forward PE	22.50	16.23	12.68	20.19	23.85	22.33
PS Ratio	1.32	1.25	1.41	1.89	2.61	2.75
PB Ratio	1.80	1.72	1.91	2.58	3.50	3.05
P/TBV Ratio	2.04	1.99	2.09	2.79	3.88	3.37
P/FCF Ratio	88.90	64.20	14.19	-	-	168.65
P/OCF Ratio	26.53	27.08	8.21	52.64	62.99	45.49
EV/Sales Ratio	1.50	1.51	1.60	1.89	2.61	2.74
EV/EBITDA Ratio	15.48	19.70	15.08	18.40	26.35	18.79
EV/EBIT Ratio	28.96	38.78	19.68	23.46	34.66	23.76
EV/FCF Ratio	101.44	77.94	16.01	-	-	168.20
Debt / Equity Ratio	0.60	0.65	0.58	0.52	0.30	0.17
Debt / EBITDA Ratio	4.53	6.16	4.04	3.68	2.26	1.06
Debt / FCF Ratio	29.68	24.41	4.33	-	-	9.46
Net Debt / Equity Ratio	0.23	0.17	0.16	-0.04	-0.01	-0.08
Net Debt / EBITDA Ratio	1.70	1.57	1.09	-0.30	-0.08	-0.50
Net Debt / FCF Ratio	11.15	6.23	1.16	0.52	0.10	-4.46
Asset Turnover	0.64	0.62	0.64	0.72	0.77	0.72
Inventory Turnover	7.15	6.17	5.75	5.66	5.99	5.16
Quick Ratio	1.31	1.24	1.34	1.45	1.22	1.38
Current Ratio	1.70	1.47	1.57	1.77	1.50	1.69
Return on Equity (ROE)	5.21%	3.59%	10.62%	11.77%	10.82%	12.15%
Return on Assets (ROA)	2.08%	1.52%	3.25%	3.60%	3.60%	5.18%
Return on Invested Capital (ROIC)	4.57%	3.65%	9.55%	11.43%	10.35%	13.18%
Return on Capital Employed (ROCE)	5.30%	4.00%	8.10%	7.90%	9.00%	12.20%
Earnings Yield	2.77%	2.05%	5.41%	4.15%	2.94%	3.67%
FCF Yield	1.12%	1.56%	7.05%	-3.12%	-3.09%	0.59%
Dividend Yield	1.43%	1.66%	1.03%	0.95%	0.56%	-
Payout Ratio	77.25%	93.22%	29.78%	21.84%	6.88%	39.33%
Buyback Yield / Dilution	13.39%	9.38%	-9.67%	-0.13%	-7.18%	2.53%
Total Shareholder Return	14.82%	11.04%	-8.64%	0.82%	-6.62%	2.53%

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