SHE:300226 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	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,089	7,218	9,169	7,407	7,761	12,525
Market Cap Growth	5.34%	-21.27%	23.78%	-4.57%	-38.03%	1.18%
Enterprise Value	4,371	3,990	10,421	8,733	11,996	16,107
Last Close Price	25.38	22.83	28.32	22.91	23.92	38.52
PE Ratio	40.30	44.74	38.15	36.46	43.61	57.81
Forward PE	-	26.91	34.53	35.34	35.34	31.83
PS Ratio	0.11	0.09	0.11	0.10	0.12	0.21
PB Ratio	1.94	1.72	2.14	1.87	2.09	3.70
P/TBV Ratio	3.88	3.73	4.74	4.38	5.19	9.67
P/FCF Ratio	-	3.89	109.30	6.60	11.73	-
P/OCF Ratio	-	3.83	81.56	6.42	10.69	-
EV/Sales Ratio	0.06	0.05	0.12	0.11	0.18	0.28
EV/EBITDA Ratio	18.92	15.46	26.55	22.36	25.49	31.72
EV/EBIT Ratio	21.82	16.62	27.78	23.46	26.49	32.85
EV/FCF Ratio	-5.35	2.15	124.23	7.79	18.13	-
Debt / Equity Ratio	3.66	2.24	0.59	0.72	0.77	0.95
Debt / EBITDA Ratio	66.08	34.62	6.27	7.06	5.98	6.31
Debt / FCF Ratio	-	5.05	30.20	2.54	4.33	-
Net Debt / Equity Ratio	-1.38	-1.07	-0.71	0.13	0.53	0.78
Net Debt / EBITDA Ratio	-26.30	-17.36	-7.73	1.30	4.16	5.20
Net Debt / FCF Ratio	7.04	-2.41	-36.15	0.45	2.96	-2.12
Asset Turnover	2.89	4.12	5.47	5.46	4.83	4.91
Inventory Turnover	32.29	44.62	48.24	63.14	56.80	47.40
Quick Ratio	0.87	0.88	0.57	0.57	0.63	0.66
Current Ratio	1.14	1.21	1.27	1.34	1.31	1.31
Return on Equity (ROE)	8.85%	6.98%	10.18%	8.99%	9.95%	11.78%
Return on Assets (ROA)	0.49%	0.76%	1.49%	1.66%	2.08%	2.57%
Return on Invested Capital (ROIC)	-	40.26%	10.58%	5.83%	6.03%	7.20%
Return on Capital Employed (ROCE)	4.80%	5.70%	8.70%	9.30%	12.10%	14.30%
Earnings Yield	2.49%	2.23%	2.62%	2.74%	2.29%	1.73%
FCF Yield	-10.11%	25.70%	0.92%	15.14%	8.52%	-9.92%
Dividend Yield	0.40%	-	0.28%	0.29%	0.25%	0.20%
Payout Ratio	7.67%	26.10%	30.71%	40.58%	94.28%	44.55%
Buyback Yield / Dilution	1.35%	0.64%	-0.71%	0.35%	-0.89%	-0.07%
Total Shareholder Return	1.75%	0.64%	-0.43%	0.64%	-0.64%	0.13%

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