SHE:300316 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 12, 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	66,819	41,705	57,644	83,025	89,327	38,658
Market Cap Growth	60.62%	-27.65%	-30.57%	-7.05%	131.07%	91.86%
Enterprise Value	66,919	42,253	56,995	80,535	87,720	37,739
Last Close Price	51.11	31.44	42.53	60.92	66.27	28.60
PE Ratio	147.96	16.62	12.65	28.39	52.19	45.05
Forward PE	37.52	11.68	11.06	27.54	42.36	41.90
PS Ratio	5.88	2.37	3.21	7.80	14.98	10.15
PB Ratio	3.55	2.33	3.57	7.40	12.55	7.36
P/TBV Ratio	3.98	2.62	4.02	8.03	13.56	7.72
P/FCF Ratio	1207.60	325.46	94.03	-	93.17	53.27
P/OCF Ratio	52.41	23.52	18.67	63.21	51.43	40.51
EV/Sales Ratio	5.88	2.40	3.17	7.57	14.72	9.90
EV/EBITDA Ratio	62.46	11.45	9.22	22.91	44.01	36.02
EV/EBIT Ratio	252.44	13.92	9.96	25.38	47.30	40.77
EV/FCF Ratio	1209.40	329.73	92.97	-	91.49	52.00
Debt / Equity Ratio	0.12	0.13	0.12	0.11	0.02	0.01
Debt / EBITDA Ratio	2.12	0.61	0.31	0.34	0.07	0.05
Debt / FCF Ratio	40.99	17.72	3.16	-	0.15	0.07
Net Debt / Equity Ratio	-0.07	-0.07	-0.13	-0.20	-0.31	-0.24
Net Debt / EBITDA Ratio	-1.20	-0.33	-0.34	-0.65	-1.09	-1.20
Net Debt / FCF Ratio	-23.06	-9.53	-3.48	2.28	-2.27	-1.73
Asset Turnover	0.36	0.51	0.55	0.47	0.44	0.42
Inventory Turnover	0.91	0.96	0.77	0.71	0.84	1.24
Quick Ratio	0.99	0.78	0.54	0.53	0.69	0.98
Current Ratio	2.14	1.74	1.38	1.29	1.37	1.53
Return on Equity (ROE)	1.56%	15.63%	38.83%	33.59%	27.95%	17.09%
Return on Assets (ROA)	0.53%	5.55%	10.89%	8.67%	8.47%	6.30%
Return on Invested Capital (ROIC)	1.14%	17.14%	44.52%	41.26%	36.15%	19.74%
Return on Capital Employed (ROCE)	1.30%	15.60%	33.30%	27.90%	25.50%	17.50%
Earnings Yield	0.67%	6.02%	7.91%	3.52%	1.92%	2.22%
FCF Yield	0.08%	0.31%	1.06%	-1.22%	1.07%	1.88%
Dividend Yield	0.78%	1.27%	1.65%	0.74%	0.42%	0.47%
Payout Ratio	127.03%	38.64%	13.99%	12.50%	10.18%	15.33%
Buyback Yield / Dilution	0.33%	-0.08%	-0.92%	-0.54%	-0.48%	-0.47%
Total Shareholder Return	1.12%	1.19%	0.73%	0.20%	-0.06%	-0.00%

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