SHE:300068 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	13,864	13,930	11,284	18,422	12,197	13,094
Market Cap Growth	1.67%	23.45%	-38.75%	51.03%	-6.85%	39.50%
Enterprise Value	20,598	21,321	15,459	22,272	17,046	17,780
Last Close Price	15.60	16.14	12.84	21.14	14.05	15.07
PE Ratio	-	-	313.65	55.37	-	-
Forward PE	260.00	12.09	12.09	12.09	12.09	20.44
PS Ratio	2.30	1.75	0.77	1.57	1.03	1.28
PB Ratio	3.80	3.65	2.13	3.66	2.95	2.27
P/TBV Ratio	3.99	3.86	2.29	3.97	2.99	2.47
P/OCF Ratio	7.74	66.32	17.87	40.05	37.89	34.41
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	3.41	2.67	1.05	1.90	1.44	1.73
EV/EBITDA Ratio	-	-	19.87	35.80	-	117.63
EV/EBIT Ratio	-	-	47.23	114.82	-	-
Debt / Equity Ratio	2.41	2.48	1.39	1.13	1.35	0.89
Debt / EBITDA Ratio	-	-	9.29	8.99	-	33.84
Asset Turnover	0.32	0.44	0.86	0.79	0.84	0.75
Inventory Turnover	1.55	1.78	2.59	2.53	3.38	2.89
Quick Ratio	0.49	0.49	0.51	0.43	0.31	0.54
Current Ratio	0.92	0.95	1.08	1.12	0.95	1.16
Return on Equity (ROE)	-44.99%	-33.98%	-0.46%	6.02%	-33.15%	-6.65%
Return on Assets (ROA)	-5.21%	-4.46%	1.20%	0.81%	-5.04%	-1.11%
Return on Invested Capital (ROIC)	-14.48%	-11.86%	3.22%	2.13%	-12.20%	-2.44%
Return on Capital Employed (ROCE)	-23.50%	-18.00%	4.00%	2.60%	-19.30%	-3.30%
Earnings Yield	-14.17%	-10.75%	0.32%	1.81%	-11.23%	-2.15%
FCF Yield	5.58%	-8.60%	-4.40%	-2.09%	-4.88%	-4.31%
Dividend Yield	-	-	0.51%	-	-	0.24%
Payout Ratio	-	-	837.83%	66.63%	-	-
Buyback Yield / Dilution	5.79%	4.35%	-2.72%	-2.24%	-0.54%	2.98%
Total Shareholder Return	5.79%	4.35%	-2.21%	-2.24%	-0.54%	3.22%

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