SHE:300319 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,400	10,847	8,356	6,693	13,176	6,196
Market Cap Growth	11.73%	29.82%	24.85%	-49.20%	112.65%	-29.43%
Enterprise Value	11,861	10,489	7,764	5,863	12,277	6,564
Last Close Price	13.97	12.34	9.43	7.50	14.65	8.51
PE Ratio	36.28	32.53	30.95	33.49	43.35	173.68
Forward PE	-	27.73	22.95	48.24	48.24	48.24
PS Ratio	3.38	3.44	2.77	2.12	3.97	2.66
PB Ratio	2.60	2.36	1.94	1.64	3.44	2.86
P/TBV Ratio	2.90	2.63	2.18	1.85	3.88	3.55
P/FCF Ratio	1667.66	163.45	28.89	15.30	-	98.11
P/OCF Ratio	23.21	24.94	19.00	9.63	22.00	16.34
EV/Sales Ratio	3.23	3.33	2.57	1.86	3.70	2.82
EV/EBITDA Ratio	23.52	20.33	16.41	15.93	25.36	27.91
EV/EBIT Ratio	45.49	36.44	32.14	33.63	36.99	54.31
EV/FCF Ratio	1595.26	158.04	26.85	13.40	-	103.93
Debt / Equity Ratio	0.06	0.07	0.02	0.02	0.08	0.34
Debt / EBITDA Ratio	0.60	0.57	0.20	0.23	0.58	3.09
Debt / FCF Ratio	40.66	4.58	0.34	0.20	-	11.51
Net Debt / Equity Ratio	-0.12	-0.22	-0.25	-0.25	-0.28	0.09
Net Debt / EBITDA Ratio	-1.21	-1.96	-2.32	-2.75	-2.19	0.78
Net Debt / FCF Ratio	-79.30	-15.22	-3.80	-2.31	24.73	2.92
Asset Turnover	0.53	0.49	0.52	0.56	0.70	0.64
Inventory Turnover	5.61	5.82	5.70	5.03	4.83	3.54
Quick Ratio	1.19	1.36	1.58	1.56	1.55	0.90
Current Ratio	1.68	1.65	1.92	1.95	1.95	1.28
Return on Equity (ROE)	7.41%	7.66%	6.71%	5.54%	10.53%	2.16%
Return on Assets (ROA)	2.35%	2.82%	2.60%	1.92%	4.35%	2.09%
Return on Invested Capital (ROIC)	5.98%	7.70%	6.96%	5.25%	11.83%	4.48%
Return on Capital Employed (ROCE)	5.10%	5.90%	5.30%	4.10%	8.20%	5.20%
Earnings Yield	2.72%	3.07%	3.23%	2.99%	2.31%	0.58%
FCF Yield	0.06%	0.61%	3.46%	6.54%	-0.33%	1.02%
Dividend Yield	0.82%	0.94%	1.00%	1.70%	0.41%	-
Payout Ratio	33.35%	25.20%	41.61%	26.71%	7.51%	74.06%
Buyback Yield / Dilution	-1.31%	-1.44%	-0.58%	-9.58%	-11.54%	-0.29%
Total Shareholder Return	-0.50%	-0.50%	0.42%	-7.87%	-11.13%	-0.29%

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