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	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	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	2015 - 2019
Market Capitalization	49,288	62,957	146,664	140,528	199,360	236,656	Upgrade
Market Cap Growth	-38.32%	-57.07%	4.37%	-29.51%	-15.76%	197.84%	Upgrade
Enterprise Value	61,164	68,773	148,099	139,912	195,638	238,780	Upgrade
Last Close Price	20.59	26.30	58.88	56.01	79.02	93.54	Upgrade
PE Ratio	-	31.19	18.17	18.64	19.53	71.69	Upgrade
Forward PE	70.59	14.60	15.39	19.63	21.81	52.81	Upgrade
PS Ratio	4.52	2.42	2.77	3.67	6.50	15.58	Upgrade
PB Ratio	1.66	2.04	4.66	5.80	11.29	28.69	Upgrade
P/TBV Ratio	1.72	2.06	4.71	5.89	11.53	29.74	Upgrade
P/FCF Ratio	49.70	-	18.65	262.21	30.32	88.65	Upgrade
P/OCF Ratio	32.40	-	16.30	70.65	23.43	67.68	Upgrade
PEG Ratio	-	-	0.86	19.63	0.77	0.77	Upgrade
EV/Sales Ratio	5.61	2.64	2.80	3.66	6.38	15.72	Upgrade
EV/EBITDA Ratio	-	25.38	15.56	15.54	15.91	57.79	Upgrade
EV/EBIT Ratio	-	29.42	16.09	16.09	16.41	59.53	Upgrade
EV/FCF Ratio	61.68	-	18.84	261.06	29.75	89.44	Upgrade
Debt / Equity Ratio	0.48	0.40	0.10	0.08	0.05	0.35	Upgrade
Debt / EBITDA Ratio	-	4.54	0.32	0.23	0.07	0.70	Upgrade
Debt / FCF Ratio	14.22	-	0.39	3.79	0.12	1.08	Upgrade
Asset Turnover	0.22	0.52	1.20	1.13	1.35	1.16	Upgrade
Inventory Turnover	0.40	1.22	4.59	3.31	2.92	3.16	Upgrade
Quick Ratio	1.23	1.03	1.85	1.76	1.45	1.18	Upgrade
Current Ratio	2.80	2.24	2.35	2.37	2.09	1.69	Upgrade
Return on Equity (ROE)	-4.24%	6.48%	28.95%	35.99%	78.81%	47.17%	Upgrade
Return on Assets (ROA)	-1.70%	2.92%	13.04%	15.98%	32.93%	19.17%	Upgrade
Return on Capital (ROIC)	-2.02%	3.76%	18.92%	24.30%	50.36%	26.04%	Upgrade
Return on Capital Employed (ROCE)	-	7.40%	28.60%	35.10%	65.60%	47.80%	Upgrade
Earnings Yield	-2.66%	3.21%	5.50%	5.37%	5.12%	1.40%	Upgrade
FCF Yield	2.01%	-8.49%	5.36%	0.38%	3.30%	1.13%	Upgrade
Dividend Yield	0.97%	0.76%	1.36%	0.60%	0.51%	0.36%	Upgrade
Payout Ratio	-	125.23%	11.02%	13.46%	8.44%	28.13%	Upgrade
Buyback Yield / Dilution	0.00%	0.20%	0.00%	0.00%	0.00%	-0.00%	Upgrade
Total Shareholder Return	1.00%	0.96%	1.36%	0.60%	0.51%	0.35%	Upgrade

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