SHE:300151 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 12, 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	9,228	9,053	9,787	9,599	20,331	13,631
Market Cap Growth	8.52%	-7.51%	1.96%	-52.79%	49.16%	217.00%
Enterprise Value	9,480	9,037	9,601	9,702	20,190	13,352
Last Close Price	17.33	16.89	18.13	18.84	39.45	26.29
PE Ratio	133.95	88.78	309.19	74.86	181.79	80.72
PS Ratio	9.23	8.71	10.51	7.82	18.03	12.19
PB Ratio	5.62	5.46	5.79	7.12	16.96	12.70
P/TBV Ratio	6.06	5.94	6.42	7.97	18.99	13.56
P/FCF Ratio	499.00	-	-	-	-	184.05
P/OCF Ratio	36.69	52.05	50.65	43.98	209.37	58.60
EV/Sales Ratio	9.48	8.70	10.31	7.90	17.91	11.94
EV/EBITDA Ratio	61.27	55.12	117.98	54.59	113.51	52.89
EV/EBIT Ratio	126.75	87.17	339.47	75.96	157.23	63.89
EV/FCF Ratio	512.62	-	-	-	-	180.29
Debt / Equity Ratio	0.46	0.35	0.39	0.47	0.39	0.02
Debt / EBITDA Ratio	4.84	3.26	6.61	3.18	2.43	0.08
Debt / FCF Ratio	40.52	-	-	-	-	0.28
Net Debt / Equity Ratio	0.14	0.00	-0.14	0.00	-0.16	-0.29
Net Debt / EBITDA Ratio	1.70	-0.03	-2.98	0.02	-1.05	-1.24
Net Debt / FCF Ratio	12.88	0.09	6.12	-0.03	1.87	-4.22
Asset Turnover	0.38	0.41	0.39	0.59	0.70	0.94
Inventory Turnover	4.48	4.91	4.17	4.76	4.83	5.33
Quick Ratio	1.75	2.91	3.71	2.97	4.01	2.35
Current Ratio	2.97	3.77	4.39	3.69	4.87	3.02
Return on Equity (ROE)	2.82%	4.84%	1.16%	9.89%	10.21%	18.87%
Return on Assets (ROA)	1.79%	2.58%	0.74%	3.85%	4.96%	10.95%
Return on Invested Capital (ROIC)	2.72%	5.31%	1.00%	9.64%	12.86%	25.95%
Return on Capital Employed (ROCE)	3.30%	4.80%	1.30%	6.60%	7.70%	19.20%
Earnings Yield	0.75%	1.13%	0.32%	1.34%	0.55%	1.24%
FCF Yield	0.20%	-0.60%	-0.40%	-1.39%	-0.49%	0.54%
Dividend Yield	0.43%	0.80%	0.28%	1.06%	0.46%	0.76%
Payout Ratio	78.04%	71.03%	345.90%	75.25%	89.95%	-
Buyback Yield / Dilution	3.99%	-1.72%	-6.98%	-10.24%	-0.67%	13.70%
Total Shareholder Return	4.43%	-0.92%	-6.71%	-9.18%	-0.21%	14.46%

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