SHE:300144 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 26, 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	21,811	24,365	25,860	38,175	37,442	46,332
Market Cap Growth	-3.97%	-5.78%	-32.26%	1.96%	-19.19%	3.19%
Enterprise Value	17,952	21,115	23,460	36,561	36,723	45,248
Last Close Price	8.31	9.08	9.53	14.04	13.72	16.93
PE Ratio	27.40	23.23	-	-	118.82	-
Forward PE	21.37	19.38	21.00	50.24	34.72	38.56
PS Ratio	9.75	10.08	13.43	83.38	31.60	51.33
PB Ratio	2.51	2.90	3.43	4.91	4.71	5.99
P/TBV Ratio	2.92	3.40	4.12	5.89	6.31	8.39
P/FCF Ratio	18.82	21.80	25.30	442.43	661.23	-
P/OCF Ratio	15.22	16.86	18.23	115.00	49.89	117.61
PEG Ratio	-	3.35	3.35	3.35	3.35	2.81
EV/Sales Ratio	8.03	8.74	12.18	79.86	30.99	50.13
EV/EBITDA Ratio	13.64	13.94	18.63	598.30	71.73	111.28
EV/EBIT Ratio	17.82	17.03	23.80	-	167.27	304.55
EV/FCF Ratio	15.49	18.89	22.95	423.74	648.52	-
Debt / Equity Ratio	0.04	0.05	0.06	0.08	0.09	0.04
Debt / EBITDA Ratio	0.29	0.27	0.36	6.76	1.24	0.72
Debt / FCF Ratio	0.33	0.37	0.46	7.46	11.98	-
Net Debt / Equity Ratio	-0.48	-0.43	-0.37	-0.25	-0.15	-0.18
Net Debt / EBITDA Ratio	-3.25	-2.39	-2.24	-31.24	-2.31	-3.39
Net Debt / FCF Ratio	-3.60	-3.25	-2.76	-22.12	-20.89	2.21
Asset Turnover	0.22	0.26	0.21	0.05	0.13	0.09
Inventory Turnover	101.76	95.06	64.81	19.78	44.86	36.47
Quick Ratio	6.03	6.28	4.56	3.02	2.51	2.49
Current Ratio	6.12	6.37	4.66	3.07	2.69	2.76
Return on Equity (ROE)	9.71%	13.48%	-1.42%	-0.95%	3.86%	-20.06%
Return on Assets (ROA)	6.31%	8.22%	6.69%	-1.50%	1.44%	0.92%
Return on Invested Capital (ROIC)	17.18%	21.56%	-46.85%	-3.65%	2.94%	2.14%
Return on Capital Employed (ROCE)	10.70%	13.60%	11.80%	-2.70%	2.40%	1.70%
Earnings Yield	3.64%	4.30%	-0.43%	-0.13%	0.84%	-3.78%
FCF Yield	5.31%	4.59%	3.95%	0.23%	0.15%	-1.35%
Dividend Yield	2.41%	2.20%	1.05%	0.36%	0.36%	0.29%
Payout Ratio	66.45%	25.44%	-	-	45.91%	-
Buyback Yield / Dilution	-0.07%	0.04%	-0.30%	0.23%	-0.02%	-0.00%
Total Shareholder Return	2.35%	2.24%	0.75%	0.59%	0.35%	0.29%

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