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	Jan '26 Jan 29, 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	83,760	23,449	17,861	12,562	26,446	14,788
Market Cap Growth	303.27%	31.29%	42.18%	-52.50%	78.83%	5.07%
Enterprise Value	81,479	21,994	15,712	10,836	23,738	15,054
Last Close Price	23.33	6.63	5.12	3.60	7.60	4.21
PE Ratio	-	-	153.19	-	50.68	20.42
Forward PE	191.86	56.22	27.14	22.96	27.58	21.71
PS Ratio	1.26	0.39	0.34	0.34	0.66	0.37
PB Ratio	10.56	3.09	2.36	1.69	2.81	1.65
P/TBV Ratio	13.58	4.02	3.07	2.22	4.64	5.16
P/FCF Ratio	130.20	322.67	28.95	12.88	36.86	11.90
P/OCF Ratio	129.09	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	1.23	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	126.66	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
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	-0.26%	-1.24%	0.65%	-17.32%	1.97%	4.90%
FCF Yield	0.77%	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.