SHE:300285 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 25, 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	36,281	16,990	23,052	27,489	42,732	45,282
Market Cap Growth	112.92%	-26.30%	-16.14%	-35.67%	-5.63%	105.71%
Enterprise Value	36,588	17,673	23,295	27,051	41,197	45,417
Last Close Price	36.60	16.85	22.74	27.02	41.56	43.94
PE Ratio	59.03	28.09	40.50	55.30	53.74	78.91
Forward PE	45.79	20.57	27.12	30.26	44.01	56.39
PS Ratio	8.31	4.20	5.97	8.68	13.52	17.81
PB Ratio	4.81	2.36	3.40	4.36	6.96	8.43
P/TBV Ratio	7.41	3.70	5.50	6.56	10.58	13.60
P/FCF Ratio	49.85	45.02	112.93	-	1384.67	81.77
P/OCF Ratio	35.64	22.55	35.74	135.03	74.73	58.64
EV/Sales Ratio	8.38	4.37	6.04	8.54	13.03	17.86
EV/EBITDA Ratio	32.75	17.04	25.43	40.18	38.11	52.46
EV/EBIT Ratio	49.76	24.25	34.16	53.77	43.90	61.36
EV/FCF Ratio	50.27	46.83	114.12	-	1334.92	82.02
Debt / Equity Ratio	0.08	0.07	0.11	0.01	0.01	-
Debt / EBITDA Ratio	0.56	0.49	0.83	0.08	0.06	-
Debt / FCF Ratio	0.86	1.38	3.78	-	2.06	-
Net Debt / Equity Ratio	-0.03	-0.02	0.00	-0.08	-0.32	-0.25
Net Debt / EBITDA Ratio	-0.21	-0.13	0.03	-0.75	-1.80	-1.52
Net Debt / FCF Ratio	-0.31	-0.35	0.13	1.48	-63.05	-2.38
Asset Turnover	0.46	0.45	0.47	0.41	0.46	0.47
Inventory Turnover	2.98	3.02	2.85	2.59	2.92	2.58
Quick Ratio	1.91	2.10	1.97	2.84	4.01	4.62
Current Ratio	2.52	2.74	2.55	3.99	4.87	5.60
Return on Equity (ROE)	9.30%	9.55%	9.49%	8.47%	14.69%	13.32%
Return on Assets (ROA)	4.88%	5.09%	5.24%	4.09%	8.44%	8.54%
Return on Invested Capital (ROIC)	8.75%	9.21%	9.53%	9.44%	19.95%	16.14%
Return on Capital Employed (ROCE)	9.30%	9.40%	9.30%	7.50%	13.40%	13.50%
Earnings Yield	1.69%	3.56%	2.47%	1.81%	1.86%	1.27%
FCF Yield	2.01%	2.22%	0.89%	-1.24%	0.07%	1.22%
Dividend Yield	0.28%	0.89%	0.44%	0.37%	0.27%	0.23%
Payout Ratio	30.79%	19.53%	20.39%	24.02%	13.60%	11.69%
Buyback Yield / Dilution	1.33%	0.70%	-0.44%	1.24%	-4.48%	-0.07%
Total Shareholder Return	1.63%	1.59%	-0.00%	1.61%	-4.22%	0.15%

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