SHE:300072 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 30, 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	11,161	8,342	8,248	10,245	18,633	13,346
Market Cap Growth	46.60%	1.14%	-19.50%	-45.02%	39.61%	-10.13%
Enterprise Value	11,229	8,745	10,747	12,993	18,990	16,052
Last Close Price	4.75	3.55	3.51	4.36	7.92	5.67
PE Ratio	-	-	-	-	228.91	-
Forward PE	158.33	6.20	6.20	6.20	6.20	6.20
PS Ratio	4.41	3.44	1.08	1.19	3.24	1.87
PB Ratio	1.89	1.41	1.18	1.36	2.10	1.37
P/TBV Ratio	2.04	1.55	1.31	1.61	2.48	1.90
P/FCF Ratio	-	49.81	18.96	-	22.35	-
P/OCF Ratio	409.08	25.12	15.26	-	18.19	-
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	4.44	3.60	1.40	1.50	3.30	2.25
EV/EBITDA Ratio	75.38	-	-	-	25.00	-
EV/EBIT Ratio	-	-	-	-	47.07	-
EV/FCF Ratio	-284.99	52.22	24.70	-	22.78	-
Debt / Equity Ratio	0.14	0.16	0.24	0.36	0.18	0.30
Debt / EBITDA Ratio	5.47	-	-	-	2.05	-
Debt / FCF Ratio	-	5.63	3.84	-	1.88	-
Asset Turnover	0.27	0.24	0.59	0.58	0.34	0.36
Inventory Turnover	1.81	1.78	3.56	3.84	2.59	2.80
Quick Ratio	0.64	0.83	1.01	0.42	0.53	1.08
Current Ratio	1.54	1.38	1.81	0.99	1.16	1.62
Return on Equity (ROE)	-5.42%	-16.03%	-4.37%	-12.12%	0.58%	-12.82%
Return on Assets (ROA)	-0.94%	-3.80%	-3.23%	-2.27%	1.50%	-3.66%
Return on Invested Capital (ROIC)	-2.28%	-8.84%	-7.57%	-5.55%	1.17%	-10.73%
Return on Capital Employed (ROCE)	-2.30%	-9.90%	-8.70%	-6.40%	4.20%	-10.90%
Earnings Yield	-2.36%	-11.44%	-1.02%	-7.86%	0.44%	-10.34%
FCF Yield	-0.35%	2.01%	5.27%	-6.97%	4.47%	-9.94%
Dividend Yield	-	-	-	-	0.06%	-
Payout Ratio	-	-	-	-	136.02%	-
Buyback Yield / Dilution	0.19%	0.05%	-0.05%	0.13%	-0.13%	0.05%
Total Shareholder Return	0.19%	0.05%	-0.05%	0.13%	-0.07%	0.05%

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