SHE:300070 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,294	18,338	18,085	17,143	25,986	24,056
Market Cap Growth	-9.05%	1.40%	5.50%	-34.03%	8.02%	0.66%
Enterprise Value	44,423	46,511	43,089	40,799	51,839	47,782
Last Close Price	4.22	5.06	4.94	4.66	7.04	7.44
PE Ratio	698.55	313.02	23.65	24.15	44.51	21.04
Forward PE	26.98	18.43	16.76	20.04	13.23	9.94
PS Ratio	1.87	2.15	2.02	1.97	2.72	2.50
PB Ratio	0.50	0.61	0.60	0.58	0.92	1.01
P/TBV Ratio	3.14	3.47	2.49	2.08	4.75	-
P/OCF Ratio	25.05	-	54.62	64.15	-	15.57
PEG Ratio	-	0.97	0.97	0.97	0.97	0.76
EV/Sales Ratio	5.44	5.44	4.81	4.70	5.43	4.97
EV/EBITDA Ratio	31.87	32.19	26.58	23.49	25.57	20.57
EV/EBIT Ratio	73.46	61.12	42.86	35.85	39.91	27.77
Debt / Equity Ratio	1.00	1.00	0.94	0.93	0.99	1.25
Debt / EBITDA Ratio	21.81	20.14	17.03	15.30	13.75	12.72
Net Debt / Equity Ratio	0.85	0.86	0.80	0.73	0.85	0.99
Net Debt / EBITDA Ratio	19.31	17.96	14.82	12.45	11.73	10.11
Net Debt / FCF Ratio	-17.30	-12.15	-26.00	-39.58	-8.83	-9.54
Asset Turnover	0.10	0.11	0.12	0.12	0.14	0.14
Inventory Turnover	18.24	28.49	33.74	25.74	22.51	4.35
Quick Ratio	0.78	0.74	0.72	0.85	0.91	0.81
Current Ratio	0.92	0.88	0.86	1.00	1.13	0.99
Return on Equity (ROE)	0.46%	0.59%	2.73%	2.74%	2.56%	5.13%
Return on Assets (ROA)	0.47%	0.61%	0.84%	0.99%	1.16%	1.58%
Return on Invested Capital (ROIC)	0.70%	0.88%	1.55%	1.80%	2.08%	3.24%
Return on Capital Employed (ROCE)	1.20%	1.50%	2.00%	2.30%	2.60%	3.80%
Earnings Yield	0.14%	0.32%	4.23%	4.14%	2.25%	4.75%
FCF Yield	-9.78%	-11.64%	-5.11%	-3.19%	-10.36%	-10.23%
Dividend Yield	0.10%	0.08%	0.87%	0.64%	0.37%	0.74%
Payout Ratio	4789.31%	2102.79%	165.50%	191.60%	294.57%	151.56%
Buyback Yield / Dilution	0.91%	0.21%	0.02%	-17.97%	3.24%	-3.50%
Total Shareholder Return	1.01%	0.29%	0.89%	-17.32%	3.61%	-2.76%

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