SHE:300212 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	9,330	16,845	22,641	13,520	23,537	19,916
Market Cap Growth	-39.38%	-25.60%	67.46%	-42.56%	18.18%	9.85%
Enterprise Value	16,438	22,714	29,604	19,793	29,292	26,299
Last Close Price	12.96	23.40	31.45	20.41	35.35	30.59
PE Ratio	-	-	-	1171.60	-	35.49
Forward PE	-	16.33	16.33	16.33	41.11	27.92
PS Ratio	20.83	36.24	29.60	8.43	11.65	7.70
PB Ratio	7.63	12.61	5.51	3.06	5.18	4.67
P/TBV Ratio	-	-	9.61	5.13	8.74	8.49
P/FCF Ratio	-	-	-	40.78	-	-
P/OCF Ratio	-	-	-	22.60	-	144.23
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	36.70	48.87	38.70	12.34	14.50	10.17
EV/EBITDA Ratio	-	-	-	77.92	153.54	39.63
EV/EBIT Ratio	-	-	-	172.01	539.47	49.26
EV/FCF Ratio	-62.34	-	-	59.70	-	-
Debt / Equity Ratio	5.52	5.23	1.36	1.36	1.26	1.41
Debt / EBITDA Ratio	-	-	-	22.55	28.29	9.07
Debt / FCF Ratio	-	-	-	18.15	-	-
Asset Turnover	0.04	0.04	0.06	0.11	0.14	0.18
Inventory Turnover	1.24	1.39	1.97	2.14	3.35	0.61
Quick Ratio	0.67	0.69	1.02	1.08	1.09	1.26
Current Ratio	0.73	0.76	1.09	1.15	1.15	1.30
Return on Equity (ROE)	-118.39%	-105.29%	-44.09%	0.72%	-3.25%	14.04%
Return on Assets (ROA)	-8.04%	-8.06%	-6.21%	0.50%	0.23%	2.35%
Return on Invested Capital (ROIC)	-19.98%	-19.76%	-14.80%	0.85%	0.57%	5.24%
Return on Capital Employed (ROCE)	-36.60%	-38.50%	-22.00%	1.70%	0.80%	7.20%
Earnings Yield	-29.87%	-17.01%	-8.35%	0.08%	-0.71%	2.82%
FCF Yield	-2.83%	-2.66%	-2.30%	2.45%	-2.49%	-0.88%
Dividend Yield	-	-	-	-	0.20%	-
Payout Ratio	-	-	-	2457.59%	-	73.85%
Buyback Yield / Dilution	-1.58%	-8.15%	-0.60%	-0.63%	-1.19%	-0.21%
Total Shareholder Return	-1.58%	-8.15%	-0.60%	-0.63%	-0.99%	-0.21%

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