SHE:300334 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 27, 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	2,275	1,746	2,338	1,891	2,785	2,519
Market Cap Growth	28.06%	-25.32%	23.64%	-32.10%	10.55%	23.56%
Enterprise Value	2,361	1,841	2,414	2,150	3,208	3,032
Last Close Price	7.53	5.78	7.74	6.26	9.22	8.34
PE Ratio	86.24	158.04	-	-	98.43	-
Forward PE	-	6.80	6.80	6.80	6.80	6.80
PS Ratio	9.49	7.10	11.60	7.72	5.88	5.01
PB Ratio	3.40	2.80	3.80	2.88	3.32	3.07
P/TBV Ratio	4.81	3.97	5.55	-	19.98	26.72
P/FCF Ratio	104.17	-	-	-	57.56	19.76
P/OCF Ratio	71.12	-	-	432.27	39.31	15.92
PEG Ratio	-	1.69	1.69	1.69	1.69	1.69
EV/Sales Ratio	9.85	7.49	11.98	8.78	6.78	6.03
EV/EBITDA Ratio	67.11	72.78	122.97	-	34.89	81.20
EV/EBIT Ratio	169.41	2709.50	-	-	71.52	-
EV/FCF Ratio	108.12	-	-	-	66.30	23.78
Debt / Equity Ratio	0.27	0.21	0.19	0.33	0.35	0.59
Debt / EBITDA Ratio	5.12	4.77	5.27	-	3.12	13.01
Debt / FCF Ratio	8.25	-	-	-	5.98	3.81
Net Debt / Equity Ratio	0.04	0.06	0.04	0.30	0.28	0.51
Net Debt / EBITDA Ratio	0.71	1.54	1.25	-2.36	2.56	11.21
Net Debt / FCF Ratio	1.09	-9.48	-0.30	-12.70	4.86	3.28
Asset Turnover	0.25	0.26	0.16	0.16	0.28	0.26
Inventory Turnover	2.40	2.71	1.91	3.46	3.20	1.57
Quick Ratio	1.59	1.68	1.38	0.46	0.72	0.68
Current Ratio	1.99	1.97	1.73	0.58	0.86	0.89
Return on Equity (ROE)	3.78%	1.53%	-1.73%	-25.25%	4.00%	-9.73%
Return on Assets (ROA)	0.90%	0.04%	-0.58%	-5.05%	1.64%	-0.47%
Return on Invested Capital (ROIC)	1.75%	0.08%	-1.55%	-13.09%	3.88%	-1.10%
Return on Capital Employed (ROCE)	1.80%	0.10%	-1.60%	-16.20%	4.60%	-1.50%
Earnings Yield	1.07%	0.63%	-0.47%	-9.77%	1.02%	-3.47%
FCF Yield	0.96%	-0.24%	-3.53%	-0.81%	1.74%	5.06%
Payout Ratio	-	55.98%	-	-	118.24%	-
Buyback Yield / Dilution	1.71%	-1.30%	9.93%	3.72%	-4.23%	0.43%
Total Shareholder Return	1.71%	-1.30%	9.93%	3.72%	-4.23%	0.43%

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