SHE:300058 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 17, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	54,500	23,449	17,861	12,562	26,446	14,788
Market Cap Growth	109.61%	31.29%	42.18%	-52.50%	78.83%	5.07%
Enterprise Value	52,218	21,994	15,712	10,836	23,738	15,054
Last Close Price	15.18	6.63	5.12	3.60	7.60	4.21
PE Ratio	-	-	153.19	-	50.68	20.42
Forward PE	146.10	56.22	27.14	22.96	27.58	21.71
PS Ratio	0.82	0.39	0.34	0.34	0.66	0.37
PB Ratio	6.87	3.09	2.36	1.69	2.81	1.65
P/TBV Ratio	8.83	4.02	3.07	2.22	4.64	5.16
P/FCF Ratio	84.72	322.67	28.95	12.88	36.86	11.90
P/OCF Ratio	83.99	261.51	28.20	11.63	35.24	11.28
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	0.79	0.36	0.30	0.30	0.59	0.37
EV/EBITDA Ratio	-	-	346.31	71.96	25.55	15.53
EV/EBIT Ratio	-	-	771.58	130.19	29.55	18.44
EV/FCF Ratio	81.17	302.65	25.47	11.11	33.09	12.11
Debt / Equity Ratio	0.27	0.27	0.32	0.33	0.18	0.26
Debt / EBITDA Ratio	32.82	-	21.25	11.18	1.61	2.20
Debt / FCF Ratio	3.27	27.71	3.95	2.54	2.35	1.85
Net Debt / Equity Ratio	-0.29	-0.33	-0.39	-0.35	-0.25	-0.05
Net Debt / EBITDA Ratio	146.35	25.41	-64.98	-17.09	-2.56	-0.48
Net Debt / FCF Ratio	-3.55	-34.32	-4.78	-2.64	-3.32	-0.37
Asset Turnover	2.92	2.76	2.64	2.03	2.03	2.00
Inventory Turnover	5064.60	6210.66	6324.73	6231.51	-	-
Quick Ratio	1.12	1.16	1.24	1.29	1.38	1.11
Current Ratio	1.16	1.18	1.25	1.32	1.40	1.14
Return on Equity (ROE)	-2.81%	-3.92%	1.49%	-25.89%	5.63%	8.34%
Return on Assets (ROA)	-0.06%	-0.32%	0.06%	0.29%	2.54%	2.51%
Return on Invested Capital (ROIC)	-0.34%	-2.29%	0.43%	1.40%	8.19%	7.63%
Return on Capital Employed (ROCE)	-0.20%	-1.30%	0.20%	1.00%	8.30%	8.20%
Earnings Yield	-0.40%	-1.24%	0.65%	-17.32%	1.97%	4.90%
FCF Yield	1.18%	0.31%	3.45%	7.77%	2.71%	8.40%
Dividend Yield	-	-	0.14%	-	0.40%	1.03%
Payout Ratio	-	-	54.38%	-	42.54%	13.55%
Buyback Yield / Dilution	-2.50%	-1.05%	0.52%	-0.27%	0.52%	-5.49%
Total Shareholder Return	-2.50%	-1.05%	0.66%	-0.27%	0.92%	-4.45%

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