SHE:300122 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 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41,317	62,957	146,664	140,528	199,360	236,656
Market Cap Growth	-31.81%	-57.07%	4.37%	-29.51%	-15.76%	197.84%
Enterprise Value	53,193	68,773	148,099	139,912	195,638	238,780
Last Close Price	17.26	26.30	58.88	56.01	79.02	93.54
PE Ratio	-	31.19	18.17	18.64	19.53	71.69
Forward PE	12.00	14.60	15.39	19.63	21.81	52.81
PS Ratio	3.79	2.42	2.77	3.67	6.50	15.58
PB Ratio	1.40	2.04	4.66	5.80	11.29	28.69
P/TBV Ratio	1.44	2.06	4.71	5.89	11.53	29.74
P/FCF Ratio	41.66	-	18.65	262.21	30.32	88.65
P/OCF Ratio	27.16	-	16.30	70.65	23.43	67.68
PEG Ratio	-	-	0.86	19.63	0.66	0.77
EV/Sales Ratio	4.88	2.64	2.80	3.66	6.38	15.72
EV/EBITDA Ratio	-	25.38	15.56	15.54	15.91	57.79
EV/EBIT Ratio	-	29.42	16.09	16.09	16.41	59.53
EV/FCF Ratio	53.64	-	18.84	261.06	29.75	89.44
Debt / Equity Ratio	0.48	0.40	0.10	0.08	0.05	0.35
Debt / EBITDA Ratio	-	4.54	0.32	0.23	0.07	0.70
Debt / FCF Ratio	14.22	-	0.39	3.79	0.12	1.08
Asset Turnover	0.22	0.52	1.20	1.13	1.35	1.16
Inventory Turnover	0.40	1.22	4.59	3.31	2.92	3.16
Quick Ratio	1.23	1.03	1.85	1.76	1.45	1.18
Current Ratio	2.80	2.24	2.35	2.37	2.09	1.69
Return on Equity (ROE)	-4.24%	6.48%	28.95%	35.99%	78.81%	47.17%
Return on Assets (ROA)	-1.70%	2.92%	13.04%	15.98%	32.93%	19.17%
Return on Invested Capital (ROIC)	-3.27%	6.10%	30.68%	39.78%	85.55%	41.23%
Return on Capital Employed (ROCE)	-4.10%	7.40%	28.60%	35.10%	65.60%	47.80%
Earnings Yield	-3.17%	3.21%	5.50%	5.37%	5.12%	1.40%
FCF Yield	2.40%	-8.49%	5.36%	0.38%	3.30%	1.13%
Dividend Yield	1.15%	0.76%	1.36%	0.60%	0.51%	0.36%
Payout Ratio	-	125.23%	11.02%	13.46%	8.44%	28.13%
Buyback Yield / Dilution	0.00%	0.20%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	1.14%	0.96%	1.36%	0.60%	0.51%	0.35%

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