SHE:300049 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	17,600	8,401	11,466	6,426	3,768	2,092
Market Cap Growth	108.24%	-26.73%	78.43%	70.55%	80.15%	7.37%
Enterprise Value	17,397	8,244	11,224	6,210	3,561	1,937
Last Close Price	66.42	31.54	43.59	24.24	14.58	8.10
PE Ratio	141.37	74.16	112.90	65.65	39.47	33.79
Forward PE	93.55	29.24	29.24	29.24	29.24	29.24
PS Ratio	11.97	6.23	9.94	6.37	4.19	2.59
PB Ratio	7.50	3.95	6.21	3.52	2.09	1.30
P/TBV Ratio	15.81	8.53	11.83	6.48	3.90	2.67
P/FCF Ratio	177.24	3440.21	99.14	65.12	26.36	23.14
P/OCF Ratio	56.28	37.94	37.61	33.92	16.93	10.45
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	11.83	6.11	9.73	6.16	3.96	2.40
EV/EBITDA Ratio	40.37	22.97	36.50	26.27	16.10	9.23
EV/EBIT Ratio	51.77	28.76	46.70	34.81	21.27	13.80
EV/FCF Ratio	175.19	3376.06	97.05	62.93	24.91	21.42
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.06	0.08
Debt / EBITDA Ratio	0.21	0.20	0.18	0.22	0.46	0.61
Debt / FCF Ratio	0.91	31.29	0.51	0.56	0.76	1.41
Net Debt / Equity Ratio	-0.27	-0.30	-0.29	-0.31	-0.28	-0.24
Net Debt / EBITDA Ratio	-1.56	-1.80	-1.77	-2.37	-2.31	-1.85
Net Debt / FCF Ratio	-6.48	-265.32	-4.71	-5.67	-3.57	-4.30
Asset Turnover	0.49	0.47	0.45	0.40	0.37	0.36
Inventory Turnover	2.83	2.91	2.95	2.71	2.33	2.06
Quick Ratio	4.25	3.56	3.66	4.63	3.67	3.56
Current Ratio	5.00	4.12	4.21	5.20	4.18	4.20
Return on Equity (ROE)	9.30%	9.86%	9.64%	8.01%	8.65%	5.70%
Return on Assets (ROA)	6.96%	6.28%	5.81%	4.42%	4.35%	3.86%
Return on Invested Capital (ROIC)	14.24%	14.92%	14.08%	10.57%	10.39%	9.04%
Return on Capital Employed (ROCE)	11.60%	10.70%	10.20%	7.80%	7.40%	6.80%
Earnings Yield	0.70%	1.35%	0.89%	1.52%	2.53%	2.96%
FCF Yield	0.56%	0.03%	1.01%	1.54%	3.79%	4.32%
Dividend Yield	-	-	-	0.83%	-	-
Payout Ratio	-	1.94%	52.60%	72.95%	2.04%	6.07%
Buyback Yield / Dilution	1.18%	-0.50%	0.01%	-1.30%	-1.31%	-0.03%
Total Shareholder Return	1.18%	-0.50%	0.01%	-0.47%	-1.31%	-0.03%

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