SHE:300115 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 12, 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	54,735	22,017	15,946	12,407	23,828	24,671
Market Cap Growth	128.36%	38.07%	28.52%	-47.93%	-3.42%	54.63%
Enterprise Value	60,699	26,629	21,933	18,565	27,095	26,926
Last Close Price	40.22	16.14	13.17	10.27	19.72	20.32
PE Ratio	85.39	28.54	186.06	292.76	-	41.11
Forward PE	60.94	28.44	26.33	22.73	20.23	50.92
PS Ratio	2.98	1.30	1.16	0.82	2.16	2.52
PB Ratio	6.27	2.65	2.60	2.10	4.07	3.54
P/TBV Ratio	7.39	3.06	3.13	2.38	4.47	3.85
P/FCF Ratio	-	53.61	19.30	-	-	-
P/OCF Ratio	28.06	9.75	7.16	13.24	-	28.61
PEG Ratio	2.34	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	3.31	1.57	1.60	1.22	2.45	2.75
EV/EBITDA Ratio	33.90	15.57	13.82	17.94	124.05	16.86
EV/EBIT Ratio	63.25	33.43	68.21	313.56	-	32.40
EV/FCF Ratio	-190.18	64.84	26.54	-	-	-
Debt / Equity Ratio	0.90	0.73	1.26	1.30	1.11	0.45
Debt / EBITDA Ratio	4.37	3.20	4.85	6.13	14.41	1.96
Debt / FCF Ratio	-	14.74	9.32	-	-	-
Net Debt / Equity Ratio	0.63	0.44	0.88	1.00	0.84	0.06
Net Debt / EBITDA Ratio	3.43	2.13	3.41	5.71	22.40	0.25
Net Debt / FCF Ratio	-17.27	8.87	6.54	-6.66	-2.11	-0.61
Asset Turnover	0.86	0.87	0.76	0.88	0.72	0.84
Inventory Turnover	4.05	3.87	3.18	3.29	2.64	2.70
Quick Ratio	0.61	0.61	0.61	0.58	0.49	0.93
Current Ratio	1.00	1.04	1.01	1.01	0.97	1.50
Return on Equity (ROE)	8.62%	11.62%	2.51%	1.16%	-10.37%	10.54%
Return on Assets (ROA)	2.81%	2.57%	1.11%	0.21%	-2.53%	4.46%
Return on Invested Capital (ROIC)	5.82%	6.01%	2.74%	0.53%	-6.84%	11.16%
Return on Capital Employed (ROCE)	8.60%	7.90%	3.50%	0.70%	-8.30%	10.50%
Earnings Yield	1.18%	3.50%	0.54%	0.34%	-2.54%	2.43%
FCF Yield	-0.58%	1.86%	5.18%	-7.15%	-9.71%	-2.57%
Dividend Yield	0.32%	0.81%	-	-	-	0.41%
Payout Ratio	57.18%	27.19%	291.87%	560.53%	-	40.05%
Buyback Yield / Dilution	-7.32%	-5.03%	-15.56%	12.38%	-6.79%	-1.31%
Total Shareholder Return	-7.00%	-4.22%	-15.56%	12.38%	-6.79%	-0.90%

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