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 5, 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	22,966	24,365	25,860	38,175	37,442	46,332
Market Cap Growth	7.18%	-5.78%	-32.26%	1.96%	-19.19%	3.19%
Enterprise Value	19,107	21,115	23,460	36,561	36,723	45,248
Last Close Price	8.75	9.08	9.53	14.04	13.72	16.93
PE Ratio	28.85	23.23	-	-	118.82	-
Forward PE	21.41	19.38	21.00	50.24	34.72	38.56
PS Ratio	10.27	10.08	13.43	83.38	31.60	51.33
PB Ratio	2.64	2.90	3.43	4.91	4.71	5.99
P/TBV Ratio	3.08	3.40	4.12	5.89	6.31	8.39
P/FCF Ratio	19.82	21.80	25.30	442.43	661.23	-
P/OCF Ratio	16.03	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	8.54	8.74	12.18	79.86	30.99	50.13
EV/EBITDA Ratio	14.52	13.94	18.63	598.30	71.73	111.28
EV/EBIT Ratio	18.96	17.03	23.80	-	167.27	304.55
EV/FCF Ratio	16.49	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	-
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	3.46%	4.30%	-0.43%	-0.13%	0.84%	-3.78%
FCF Yield	5.05%	4.59%	3.95%	0.23%	0.15%	-1.35%
Dividend Yield	2.29%	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	2.13%	2.24%	0.75%	0.59%	0.35%	0.29%

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