SHE:300187 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,841	3,260	3,473	3,687	4,879	4,370
Market Cap Growth	21.68%	-6.13%	-5.78%	-24.44%	11.65%	44.26%
Enterprise Value	4,932	4,507	4,726	5,056	5,953	5,333
Last Close Price	5.95	4.89	5.14	5.46	7.14	6.39
PE Ratio	33.90	33.17	43.50	-	66.50	134.24
Forward PE	-	13.00	13.00	13.00	13.00	13.00
PS Ratio	4.96	4.29	5.38	5.17	4.86	5.83
PB Ratio	3.35	2.96	3.33	3.76	2.91	2.78
P/TBV Ratio	24.70	41.56	-	-	43.56	14.51
P/FCF Ratio	16.16	16.45	-	-	1796.14	375.36
P/OCF Ratio	13.07	11.52	32.59	26.67	20.52	20.10
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	6.37	5.93	7.32	7.09	5.93	7.12
EV/EBITDA Ratio	39.34	32.28	34.53	87.24	28.72	44.37
EV/EBIT Ratio	57.94	67.30	268.85	-	48.14	93.42
EV/FCF Ratio	20.75	22.74	-	-	2191.40	458.11
Debt / Equity Ratio	1.18	1.23	1.41	1.45	0.77	0.72
Debt / EBITDA Ratio	10.80	9.52	10.52	23.58	6.20	9.47
Debt / FCF Ratio	5.70	6.83	-	-	476.05	97.75
Net Debt / Equity Ratio	0.94	0.97	1.28	1.26	0.52	0.53
Net Debt / EBITDA Ratio	8.75	7.63	9.72	21.30	4.21	6.93
Net Debt / FCF Ratio	4.52	5.37	-27.05	-52.42	321.38	71.58
Asset Turnover	0.22	0.22	0.19	0.20	0.27	0.23
Inventory Turnover	13.55	20.80	9.00	8.35	13.16	2.51
Quick Ratio	0.77	0.76	0.74	0.69	0.97	0.97
Current Ratio	0.84	0.81	0.81	0.79	1.06	1.06
Return on Equity (ROE)	10.15%	9.20%	7.95%	-28.76%	6.18%	2.04%
Return on Assets (ROA)	1.52%	1.21%	0.33%	-0.77%	2.04%	1.11%
Return on Invested Capital (ROIC)	3.44%	2.75%	0.77%	-1.88%	4.27%	2.02%
Return on Capital Employed (ROCE)	4.40%	3.50%	0.90%	-2.30%	4.80%	2.40%
Earnings Yield	2.95%	3.02%	2.30%	-10.50%	1.50%	0.74%
FCF Yield	6.19%	6.08%	-1.42%	-0.64%	0.06%	0.27%
Dividend Yield	2.81%	2.46%	0.58%	-	1.12%	-
Payout Ratio	103.08%	104.71%	84.34%	-	83.46%	553.90%
Buyback Yield / Dilution	-0.13%	-0.05%	0.02%	-0.14%	-0.01%	-0.01%
Total Shareholder Return	2.93%	2.41%	0.60%	-0.14%	1.11%	-0.01%

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