SHE:300073 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 2, 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	30,105	20,402	19,348	28,567	44,000	28,321
Market Cap Growth	57.87%	5.45%	-32.27%	-35.08%	55.36%	137.55%
Enterprise Value	23,157	14,185	11,546	21,785	41,574	26,255
Last Close Price	55.31	40.08	37.26	54.26	83.04	61.78
PE Ratio	55.91	43.24	10.06	12.65	40.33	73.58
Forward PE	28.02	21.18	8.10	12.23	36.54	47.34
PS Ratio	3.18	2.69	1.28	1.34	5.33	8.90
PB Ratio	1.94	1.49	1.46	2.49	4.66	7.43
P/TBV Ratio	2.11	1.59	1.52	2.53	4.75	7.76
P/FCF Ratio	-	28.08	-	656.14	307.19	239.77
P/OCF Ratio	25.61	12.77	15.83	24.62	57.79	42.85
PEG Ratio	-	-	2.70	0.64	0.84	0.84
EV/Sales Ratio	2.45	1.87	0.76	1.02	5.03	8.25
EV/EBITDA Ratio	33.27	23.50	4.99	8.89	35.73	69.47
EV/EBIT Ratio	103.21	56.32	5.57	9.51	39.93	87.60
EV/FCF Ratio	-158.63	19.53	-	500.37	290.25	222.28
Debt / Equity Ratio	0.03	0.04	0.03	0.01	0.01	0.02
Debt / EBITDA Ratio	0.67	0.95	0.14	0.03	0.06	0.16
Debt / FCF Ratio	-	0.83	-	1.80	0.49	0.51
Net Debt / Equity Ratio	-0.51	-0.51	-0.49	-0.62	-0.77	-0.62
Net Debt / EBITDA Ratio	-11.95	-11.51	-2.82	-2.91	-6.22	-6.29
Net Debt / FCF Ratio	54.01	-9.56	59.46	-163.95	-50.50	-20.13
Asset Turnover	0.51	0.44	0.78	1.18	0.81	0.61
Inventory Turnover	6.40	7.64	6.97	8.26	6.88	6.97
Quick Ratio	2.91	3.77	3.21	1.45	2.17	1.92
Current Ratio	3.39	4.28	3.45	1.86	2.60	2.25
Return on Equity (ROE)	3.65%	3.51%	15.50%	21.57%	16.46%	10.75%
Return on Assets (ROA)	0.75%	0.91%	6.65%	7.94%	6.37%	3.56%
Return on Invested Capital (ROIC)	2.64%	3.29%	31.78%	62.09%	49.87%	19.63%
Return on Capital Employed (ROCE)	1.40%	1.80%	15.00%	19.40%	10.70%	7.40%
Earnings Yield	1.70%	2.31%	9.95%	7.91%	2.48%	1.36%
FCF Yield	-0.48%	3.56%	-0.57%	0.15%	0.33%	0.42%
Dividend Yield	0.35%	0.50%	2.02%	1.23%	0.51%	0.27%
Payout Ratio	20.02%	80.87%	17.58%	9.52%	6.87%	0.17%
Buyback Yield / Dilution	-1.85%	0.01%	-0.00%	-10.58%	-4.88%	-0.01%
Total Shareholder Return	-1.50%	0.51%	2.02%	-9.35%	-4.36%	0.26%

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