SHE:300254 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 29, 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	3,457	2,173	2,327	1,636	1,981	1,571
Market Cap Growth	39.07%	-6.62%	42.24%	-17.43%	26.13%	-7.02%
Enterprise Value	3,965	2,352	2,579	1,773	2,248	1,769
Last Close Price	13.50	8.75	9.63	6.77	8.69	6.89
PE Ratio	162.05	51.50	92.35	-	-	-
Forward PE	-	47.48	47.48	47.48	47.48	47.48
PS Ratio	4.07	2.57	2.91	1.97	2.13	1.85
PB Ratio	5.99	3.63	2.99	2.24	2.66	1.80
P/TBV Ratio	-	-	25.93	32.48	68.49	21.65
P/FCF Ratio	53.84	111.77	596.91	34.01	33.02	-
P/OCF Ratio	41.51	30.63	61.53	21.85	20.44	-
EV/Sales Ratio	4.67	2.78	3.23	2.14	2.42	2.09
EV/EBITDA Ratio	29.96	20.66	33.20	51.17	63.24	-
EV/EBIT Ratio	52.18	37.35	102.75	-	-	-
EV/FCF Ratio	61.75	120.98	661.62	36.87	37.47	-
Debt / Equity Ratio	0.91	0.52	0.29	0.40	0.31	0.35
Debt / EBITDA Ratio	3.98	2.58	2.71	7.02	5.92	-
Debt / FCF Ratio	8.20	16.03	58.03	6.01	3.83	-
Net Debt / Equity Ratio	0.69	0.27	0.12	0.03	0.16	0.14
Net Debt / EBITDA Ratio	3.16	1.42	1.21	0.72	3.44	-0.88
Net Debt / FCF Ratio	6.19	8.34	24.17	0.52	2.04	-2.24
Asset Turnover	0.55	0.57	0.53	0.53	0.56	0.47
Inventory Turnover	2.22	2.23	2.32	2.37	2.51	2.09
Quick Ratio	0.62	0.60	0.63	0.63	0.63	0.87
Current Ratio	0.92	0.88	0.96	0.85	0.94	1.18
Return on Equity (ROE)	7.85%	10.86%	6.46%	-13.28%	-9.22%	-31.08%
Return on Assets (ROA)	3.09%	2.64%	1.04%	-0.95%	-1.06%	-6.88%
Return on Invested Capital (ROIC)	5.36%	7.15%	2.72%	-2.92%	-3.03%	-18.65%
Return on Capital Employed (ROCE)	7.70%	6.40%	2.50%	-2.40%	-2.50%	-15.10%
Earnings Yield	0.59%	1.94%	1.08%	-7.25%	-4.62%	-16.70%
FCF Yield	1.86%	0.90%	0.17%	2.94%	3.03%	-3.33%
Payout Ratio	90.75%	29.20%	52.84%	-	-	-
Buyback Yield / Dilution	-1.13%	-0.20%	-1.89%	-4.00%	-6.92%	-2.25%
Total Shareholder Return	-1.13%	-0.20%	-1.89%	-4.00%	-6.92%	-2.25%

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