SHE:300076 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	Apr '26 Apr 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	2,048	2,993	2,315	2,167	2,506	2,171
Market Cap Growth	-40.59%	29.30%	6.85%	-13.54%	15.43%	-12.33%
Enterprise Value	1,595	2,485	1,718	1,475	1,913	1,413
Last Close Price	4.83	7.06	5.46	5.11	5.91	5.12
PE Ratio	-	-	-	-	-	136.71
Forward PE	-	67.54	67.54	67.54	67.54	67.54
PS Ratio	16.95	21.27	17.15	13.27	18.92	12.09
PB Ratio	2.27	3.21	2.34	2.14	2.44	2.10
P/TBV Ratio	2.38	3.35	2.44	2.24	2.55	2.20
EV/Sales Ratio	13.20	17.66	12.72	9.04	14.44	7.86
Debt / Equity Ratio	0.00	0.02	0.00	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.50	-0.55	-0.60	-0.65	-0.68	-0.72
Net Debt / EBITDA Ratio	8.59	10.87	15.98	14.32	26.93	867.66
Net Debt / FCF Ratio	7.76	5.61	9.36	19.88	14.99	8.32
Asset Turnover	0.12	0.13	0.12	0.14	0.12	0.16
Inventory Turnover	1.57	3.59	2.63	2.70	2.10	3.48
Quick Ratio	5.80	5.89	8.27	7.29	9.33	10.14
Current Ratio	6.55	6.25	8.86	7.91	10.12	10.71
Return on Equity (ROE)	-6.99%	-6.02%	-2.03%	-1.60%	-0.76%	1.55%
Return on Assets (ROA)	-3.45%	-3.00%	-2.34%	-2.79%	-1.70%	-0.31%
Return on Invested Capital (ROIC)	-12.96%	-12.46%	-10.91%	-14.56%	-9.91%	-2.00%
Return on Capital Employed (ROCE)	-6.30%	-5.50%	-4.20%	-4.90%	-3.00%	-0.50%
Earnings Yield	-3.10%	-1.89%	-0.87%	-0.74%	-0.32%	0.73%
FCF Yield	-2.87%	-3.04%	-2.73%	-1.52%	-1.85%	-4.12%
Buyback Yield / Dilution	5.32%	-8.01%	-0.78%	-1.15%	0.20%	-4.49%
Total Shareholder Return	5.32%	-8.01%	-0.78%	-1.15%	0.20%	-4.49%

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