SHE:300224 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	Jan '21 Jan 1, 2021
Market Capitalization	15,777	10,264	9,613	10,077	13,668	10,011
Market Cap Growth	38.36%	6.77%	-4.60%	-26.27%	36.53%	29.91%
Enterprise Value	14,086	9,624	9,065	9,277	12,769	9,105
Last Close Price	17.05	12.11	11.31	11.90	16.21	11.67
PE Ratio	111.31	111.15	21.48	24.94	51.57	75.25
Forward PE	48.71	28.63	14.56	14.66	36.73	53.42
PS Ratio	2.35	1.85	1.64	1.60	4.06	5.12
PB Ratio	3.09	2.57	2.45	2.75	4.83	3.78
P/TBV Ratio	3.29	2.80	2.67	2.94	5.29	4.07
P/FCF Ratio	-	87.01	30.10	-	1024.87	71.61
P/OCF Ratio	204.36	31.29	13.44	43.53	38.35	34.96
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	2.10	1.74	1.54	1.47	3.79	4.66
EV/EBITDA Ratio	40.11	29.59	14.02	18.25	34.33	51.41
EV/EBIT Ratio	82.61	55.83	17.46	22.90	43.25	92.12
EV/FCF Ratio	-1998.31	81.58	28.39	-	957.48	65.14
Debt / Equity Ratio	0.00	0.25	0.31	0.35	0.02	0.01
Debt / EBITDA Ratio	0.04	3.00	1.85	2.51	0.13	0.10
Debt / FCF Ratio	-	8.50	3.80	-	3.66	0.13
Net Debt / Equity Ratio	-0.34	-0.31	-0.31	-0.31	-0.34	-0.40
Net Debt / EBITDA Ratio	-5.06	-3.84	-1.90	-2.22	-2.60	-6.05
Net Debt / FCF Ratio	245.65	-10.58	-3.85	4.50	-72.66	-7.67
Asset Turnover	0.80	0.65	0.68	0.90	0.74	0.51
Inventory Turnover	3.53	3.00	3.07	3.81	2.83	2.46
Quick Ratio	1.24	1.26	1.40	1.25	1.10	1.67
Current Ratio	1.81	1.79	1.90	1.68	1.68	2.31
Return on Equity (ROE)	2.94%	2.27%	11.81%	12.51%	9.72%	5.02%
Return on Assets (ROA)	1.27%	1.26%	3.76%	3.62%	4.06%	1.62%
Return on Invested Capital (ROIC)	3.45%	3.18%	15.99%	17.36%	16.31%	6.02%
Return on Capital Employed (ROCE)	3.20%	3.30%	9.90%	8.30%	10.00%	3.50%
Earnings Yield	0.83%	0.90%	4.66%	4.01%	1.94%	1.33%
FCF Yield	-0.04%	1.15%	3.32%	-2.49%	0.10%	1.40%
Dividend Yield	1.17%	1.65%	1.77%	1.68%	-	1.71%
Payout Ratio	130.87%	184.43%	37.87%	0.37%	61.89%	120.43%
Buyback Yield / Dilution	-4.60%	-3.17%	1.34%	0.43%	-5.83%	7.56%
Total Shareholder Return	-3.42%	-1.52%	3.11%	2.11%	-5.83%	9.27%

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