SHE:300171 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	Mar '26 Mar 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	12,539	10,104	13,686	15,078	31,756	10,148
Market Cap Growth	24.66%	-26.17%	-9.23%	-52.52%	212.94%	127.79%
Enterprise Value	8,943	7,404	9,745	12,101	28,251	7,683
Last Close Price	16.48	13.17	17.47	22.72	47.80	15.18
PE Ratio	71.03	52.06	22.80	17.81	38.36	21.89
Forward PE	109.87	-	-	-	-	-
PS Ratio	2.40	2.02	2.43	2.76	7.58	3.75
PB Ratio	1.55	1.26	1.69	1.97	7.09	2.75
P/TBV Ratio	1.70	1.38	1.84	2.15	7.79	2.95
P/FCF Ratio	29.80	26.44	-	-	34.71	9.32
P/OCF Ratio	16.16	11.47	-	61.01	23.20	9.09
EV/Sales Ratio	1.71	1.48	1.73	2.21	6.74	2.84
EV/EBITDA Ratio	35.38	35.82	14.37	13.07	28.80	15.00
EV/EBIT Ratio	67.78	71.80	16.43	13.97	30.12	16.43
EV/FCF Ratio	21.26	19.38	-	-	30.88	7.05
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.29	0.06	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.18	0.03	-	-	0.01	0
Net Debt / Equity Ratio	-0.47	-0.49	-0.37	-0.70	-0.85	-0.84
Net Debt / EBITDA Ratio	-15.36	-19.18	-4.48	-5.75	-3.89	-6.05
Net Debt / FCF Ratio	-9.11	-10.37	2.99	11.12	-4.17	-2.84
Asset Turnover	0.40	0.39	0.43	0.47	0.51	0.46
Inventory Turnover	1.11	1.08	1.00	0.95	0.94	1.00
Quick Ratio	1.22	1.28	1.11	1.27	0.96	1.43
Current Ratio	2.01	1.99	1.92	2.01	1.63	2.07
Return on Equity (ROE)	2.29%	2.58%	8.21%	14.90%	21.69%	13.88%
Return on Assets (ROA)	0.63%	0.50%	2.82%	4.69%	7.18%	4.96%
Return on Invested Capital (ROIC)	2.83%	2.07%	14.64%	52.26%	129.04%	47.69%
Return on Capital Employed (ROCE)	1.60%	1.30%	7.20%	11.10%	20.60%	12.50%
Earnings Yield	1.38%	1.92%	4.39%	5.61%	2.61%	4.57%
FCF Yield	3.36%	3.78%	-7.44%	-3.17%	2.88%	10.73%
Dividend Yield	0.36%	0.58%	1.37%	1.45%	0.81%	1.45%
Payout Ratio	46.92%	93.94%	41.54%	28.95%	16.70%	20.80%
Buyback Yield / Dilution	2.60%	1.75%	-19.37%	0.04%	-1.66%	1.20%
Total Shareholder Return	2.96%	2.33%	-18.00%	1.49%	-0.85%	2.65%

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