SHE:300207 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	47,929	40,565	27,237	39,034	71,760	47,850
Market Cap Growth	19.82%	48.93%	-30.22%	-45.61%	49.97%	60.12%
Enterprise Value	63,060	53,269	37,330	40,099	78,629	53,741
Last Close Price	26.15	22.08	14.50	20.67	41.11	29.88
PE Ratio	29.40	27.63	25.31	36.55	78.37	59.67
Forward PE	18.98	20.35	21.41	21.31	45.42	43.87
PS Ratio	0.78	0.72	0.57	0.75	1.92	1.61
PB Ratio	1.47	1.27	0.84	1.48	5.22	6.70
P/TBV Ratio	1.99	1.77	1.22	2.02	5.83	7.98
P/OCF Ratio	15.49	12.33	7.53	69.86	43.91	196.04
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	1.03	0.95	0.78	0.77	2.11	1.81
EV/EBITDA Ratio	19.24	18.02	19.09	18.83	40.83	38.71
EV/EBIT Ratio	60.53	43.85	96.18	43.78	70.26	61.30
EV/FCF Ratio	-15.15	-	-	-	-	-
Debt / Equity Ratio	0.92	0.69	0.63	0.66	0.88	1.37
Debt / EBITDA Ratio	9.12	6.66	8.97	7.16	5.80	7.07
Net Debt / Equity Ratio	0.23	0.13	0.04	-0.08	0.27	0.73
Net Debt / EBITDA Ratio	2.59	1.37	0.73	-1.05	1.91	3.75
Net Debt / FCF Ratio	-1.82	-1.39	-0.62	0.26	-1.65	-1.67
Asset Turnover	0.66	0.67	0.62	0.89	1.02	1.09
Inventory Turnover	5.66	6.58	4.93	5.21	5.02	5.57
Quick Ratio	0.82	0.90	1.02	0.86	0.73	0.70
Current Ratio	1.07	1.12	1.27	1.16	1.10	0.99
Return on Equity (ROE)	2.24%	1.62%	1.13%	3.81%	8.18%	12.18%
Return on Assets (ROA)	0.70%	0.91%	0.32%	0.98%	1.91%	2.02%
Return on Invested Capital (ROIC)	1.82%	2.34%	1.34%	4.41%	6.31%	6.78%
Return on Capital Employed (ROCE)	2.00%	2.60%	0.80%	2.60%	6.00%	7.40%
Earnings Yield	3.47%	3.62%	3.95%	2.74%	1.28%	1.68%
FCF Yield	-8.68%	-7.16%	-8.36%	-21.87%	-3.10%	-6.51%
Dividend Yield	0.47%	0.68%	0.83%	0.39%	0.17%	0.23%
Payout Ratio	48.32%	51.44%	74.43%	70.10%	60.67%	51.62%
Buyback Yield / Dilution	-2.00%	-0.16%	-7.72%	-7.23%	-4.16%	0.31%
Total Shareholder Return	-1.54%	0.52%	-6.89%	-6.85%	-3.99%	0.54%

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