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	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2015 - 2019
Market Capitalization	20,919	24,365	25,860	38,175	37,442	46,332	Upgrade
Market Cap Growth	-21.65%	-5.78%	-32.26%	1.96%	-19.19%	3.19%	Upgrade
Enterprise Value	17,060	21,115	23,460	36,561	36,723	45,248	Upgrade
Last Close Price	7.97	9.08	9.53	14.04	13.72	16.93	Upgrade
PE Ratio	26.28	23.23	-	-	118.82	-	Upgrade
Forward PE	19.65	19.38	21.00	50.24	34.72	38.56	Upgrade
PS Ratio	9.35	10.08	13.43	83.38	31.60	51.33	Upgrade
PB Ratio	2.41	2.90	3.43	4.91	4.71	5.99	Upgrade
P/TBV Ratio	2.81	3.40	4.12	5.89	6.31	8.39	Upgrade
P/FCF Ratio	18.05	21.80	25.30	442.43	661.23	-	Upgrade
P/OCF Ratio	14.60	16.86	18.23	115.00	49.89	117.61	Upgrade
PEG Ratio	-	3.35	3.35	3.35	3.35	2.81	Upgrade
EV/Sales Ratio	7.63	8.74	12.18	79.86	30.99	50.13	Upgrade
EV/EBITDA Ratio	12.96	13.94	18.63	598.30	71.73	111.28	Upgrade
EV/EBIT Ratio	16.93	17.03	23.80	-	167.27	304.55	Upgrade
EV/FCF Ratio	14.72	18.89	22.95	423.74	648.52	-	Upgrade
Debt / Equity Ratio	0.04	0.05	0.06	0.08	0.09	0.04	Upgrade
Debt / EBITDA Ratio	0.29	0.27	0.36	6.76	1.24	0.72	Upgrade
Debt / FCF Ratio	0.33	0.37	0.46	7.46	11.98	-	Upgrade
Asset Turnover	0.22	0.26	0.21	0.05	0.13	0.09	Upgrade
Inventory Turnover	101.76	95.06	64.81	19.78	44.86	36.47	Upgrade
Quick Ratio	6.03	6.28	4.56	3.02	2.51	2.49	Upgrade
Current Ratio	6.12	6.37	4.66	3.07	2.69	2.76	Upgrade
Return on Equity (ROE)	9.71%	13.48%	-1.42%	-0.95%	3.86%	-20.06%	Upgrade
Return on Assets (ROA)	6.31%	8.22%	6.69%	-1.50%	1.44%	0.92%	Upgrade
Return on Capital (ROIC)	7.06%	9.21%	7.51%	-1.69%	1.65%	1.04%	Upgrade
Return on Capital Employed (ROCE)	10.70%	13.60%	11.80%	-2.70%	2.40%	1.70%	Upgrade
Earnings Yield	3.80%	4.30%	-0.43%	-0.13%	0.84%	-3.78%	Upgrade
FCF Yield	5.54%	4.59%	3.95%	0.23%	0.15%	-1.35%	Upgrade
Dividend Yield	2.51%	2.20%	1.05%	0.36%	0.36%	0.29%	Upgrade
Payout Ratio	66.45%	25.44%	-	-	45.91%	-	Upgrade
Buyback Yield / Dilution	-0.07%	0.04%	-0.30%	0.23%	-0.02%	-0.00%	Upgrade
Total Shareholder Return	2.44%	2.24%	0.75%	0.59%	0.35%	0.29%	Upgrade

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