SHE:300105 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 5, 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	4,163	3,936	3,504	4,105	3,563	2,248
Market Cap Growth	17.28%	12.32%	-14.64%	15.22%	58.49%	-0.23%
Enterprise Value	3,429	3,221	2,844	2,970	2,384	1,262
Last Close Price	8.07	7.52	6.55	7.41	6.39	4.02
PE Ratio	51.82	60.29	24.81	46.37	599.05	229.48
Forward PE	-	14.13	14.13	14.13	14.13	14.13
PS Ratio	3.40	3.08	3.10	5.60	6.58	4.91
PB Ratio	2.16	2.04	1.81	2.16	1.97	1.21
P/TBV Ratio	2.22	2.11	1.86	2.21	2.02	1.24
P/FCF Ratio	35.59	68.81	-	-	67.03	6282.66
P/OCF Ratio	25.84	29.18	83.93	-	60.33	99.85
EV/Sales Ratio	2.80	2.52	2.52	4.05	4.40	2.75
EV/EBITDA Ratio	34.47	55.86	25.64	2334.00	-	-
EV/EBIT Ratio	72.85	170.81	31.95	-	-	-
EV/FCF Ratio	29.32	56.30	-	-	44.86	3526.35
Debt / Equity Ratio	0.00	0.00	0.00	0	0	-
Debt / EBITDA Ratio	0.02	0.03	0.02	0.23	-	-
Debt / FCF Ratio	0.01	0.03	-	-	0.02	-
Net Debt / Equity Ratio	-0.38	-0.39	-0.42	-0.58	-0.67	-0.66
Net Debt / EBITDA Ratio	-7.44	-12.93	-7.36	-862.08	84.95	38.35
Net Debt / FCF Ratio	-6.27	-13.03	8.65	13.10	-22.77	-3440.51
Asset Turnover	0.44	0.45	0.41	0.30	0.24	0.20
Inventory Turnover	2.30	4.31	3.63	2.74	2.47	2.38
Quick Ratio	1.82	1.99	1.80	2.59	3.43	4.76
Current Ratio	2.51	2.39	2.14	3.25	3.92	5.30
Return on Equity (ROE)	4.18%	3.38%	7.35%	4.76%	0.32%	0.51%
Return on Assets (ROA)	1.05%	0.42%	2.04%	-0.50%	-0.98%	-1.54%
Return on Invested Capital (ROIC)	3.43%	1.34%	9.23%	-2.79%	-5.84%	-8.20%
Return on Capital Employed (ROCE)	2.40%	1.00%	4.60%	-1.00%	-2.00%	-3.00%
Earnings Yield	1.91%	1.66%	4.03%	2.16%	0.17%	0.44%
FCF Yield	2.81%	1.45%	-2.69%	-2.04%	1.49%	0.02%
Dividend Yield	1.24%	1.33%	2.29%	2.70%	-	2.49%
Payout Ratio	64.73%	118.58%	73.54%	-	862.66%	1047.80%
Buyback Yield / Dilution	-3.31%	-0.25%	-0.40%	15.43%	-18.33%	0.24%
Total Shareholder Return	-2.06%	1.08%	1.89%	18.13%	-18.33%	2.73%

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