SHE:300215 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	7,611	4,442	3,963	4,128	7,513	5,443
Market Cap Growth	73.97%	12.10%	-3.99%	-45.06%	38.03%	8.27%
Enterprise Value	7,603	4,551	4,374	4,817	8,484	6,558
Last Close Price	10.16	5.92	5.25	5.47	9.95	7.02
PE Ratio	-	201.94	207.46	124.61	38.99	62.83
Forward PE	-	25.64	25.64	25.05	22.17	24.34
PS Ratio	14.33	7.17	6.38	6.32	8.71	7.75
PB Ratio	3.86	2.22	1.98	2.08	3.84	2.97
P/TBV Ratio	3.98	2.29	2.04	2.15	4.02	3.12
P/FCF Ratio	27.58	15.51	9.75	19.11	19.06	28.15
P/OCF Ratio	23.76	14.45	8.21	15.38	11.98	11.31
EV/Sales Ratio	14.32	7.35	7.04	7.38	9.84	9.34
EV/EBITDA Ratio	29.47	14.62	13.55	13.03	15.32	14.58
EV/EBIT Ratio	-	140.90	146.19	59.49	34.75	46.70
EV/FCF Ratio	27.55	15.89	10.76	22.31	21.52	33.91
Debt / Equity Ratio	0.18	0.22	0.32	0.57	0.80	0.89
Debt / EBITDA Ratio	1.36	1.39	1.95	3.05	2.82	3.64
Debt / FCF Ratio	1.27	1.51	1.55	5.22	3.96	8.46
Net Debt / Equity Ratio	-0.01	0.01	0.14	0.29	0.43	0.36
Net Debt / EBITDA Ratio	-0.07	0.05	0.89	1.54	1.53	1.49
Net Debt / FCF Ratio	-0.07	0.05	0.70	2.64	2.15	3.45
Asset Turnover	0.20	0.22	0.20	0.18	0.22	0.18
Inventory Turnover	861.84	1039.08	480.37	364.31	256.72	197.26
Quick Ratio	1.30	1.12	0.84	0.67	0.68	0.92
Current Ratio	1.62	1.14	0.85	0.69	0.70	0.93
Return on Equity (ROE)	-0.83%	1.14%	1.00%	1.72%	10.21%	4.41%
Return on Assets (ROA)	-0.26%	0.73%	0.60%	1.41%	3.88%	2.26%
Return on Invested Capital (ROIC)	-0.57%	1.50%	1.24%	2.90%	8.13%	4.83%
Return on Capital Employed (ROCE)	-0.50%	1.50%	1.30%	3.40%	9.70%	4.80%
Earnings Yield	-0.22%	0.50%	0.48%	0.80%	2.56%	1.59%
FCF Yield	3.63%	6.45%	10.26%	5.23%	5.25%	3.55%
Dividend Yield	0.05%	0.08%	0.67%	-	-	1.71%
Payout Ratio	-	212.95%	149.70%	198.66%	94.89%	459.05%
Buyback Yield / Dilution	-13.29%	-15.17%	23.11%	-11.73%	5.90%	-4.04%
Total Shareholder Return	-13.24%	-15.08%	23.78%	-11.73%	5.90%	-2.33%

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