SHE:300337 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	11,384	9,140	6,649	6,378	6,542	4,307
Market Cap Growth	15.61%	37.45%	4.25%	-2.51%	51.91%	64.26%
Enterprise Value	14,923	11,519	8,587	7,523	7,687	5,011
Last Close Price	13.85	11.11	8.06	7.73	7.91	5.21
PE Ratio	937.05	158.43	103.12	94.76	161.05	253.90
Forward PE	-	35.18	35.18	35.18	35.18	35.18
PS Ratio	1.88	1.71	1.49	1.62	2.05	1.82
PB Ratio	6.56	5.52	4.10	4.08	4.35	2.93
P/TBV Ratio	7.09	6.01	4.56	4.44	4.87	3.31
P/FCF Ratio	-	-	-	38.38	170.95	59.35
P/OCF Ratio	-	-	62.22	27.71	93.92	26.07
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	2.46	2.15	1.93	1.91	2.41	2.11
EV/EBITDA Ratio	46.06	37.84	31.16	30.60	30.52	22.69
EV/EBIT Ratio	76.39	63.48	54.64	57.74	58.97	53.92
EV/FCF Ratio	-16.82	-	-	45.27	200.86	69.06
Debt / Equity Ratio	2.40	1.98	1.49	1.30	1.17	0.98
Debt / EBITDA Ratio	12.88	10.67	8.69	8.16	6.93	6.53
Debt / FCF Ratio	-	-	-	12.19	45.83	19.88
Net Debt / Equity Ratio	2.05	1.73	1.13	0.72	0.78	0.76
Net Debt / EBITDA Ratio	11.06	9.38	6.66	4.60	4.63	5.03
Net Debt / FCF Ratio	-4.01	-3.23	-3.10	6.80	30.49	15.31
Asset Turnover	1.02	1.04	1.05	1.02	0.91	0.74
Inventory Turnover	3.29	3.70	4.43	4.62	4.20	3.61
Quick Ratio	1.31	0.99	1.78	0.75	0.68	0.76
Current Ratio	2.51	1.88	3.03	1.11	1.05	1.20
Return on Equity (ROE)	0.64%	3.47%	3.98%	4.31%	2.73%	1.16%
Return on Assets (ROA)	2.06%	2.20%	2.31%	2.10%	2.31%	1.82%
Return on Invested Capital (ROIC)	1.08%	3.93%	5.11%	4.84%	4.97%	2.88%
Return on Capital Employed (ROCE)	4.00%	4.60%	4.30%	8.00%	8.20%	5.10%
Earnings Yield	0.11%	0.63%	0.97%	1.05%	0.62%	0.39%
FCF Yield	-7.79%	-9.66%	-8.91%	2.61%	0.58%	1.69%
Dividend Yield	0.07%	0.09%	0.25%	-	0.25%	-
Payout Ratio	1510.82%	253.23%	166.99%	149.18%	243.24%	492.84%
Buyback Yield / Dilution	-0.03%	-0.04%	0.04%	-1.15%	4.20%	-2.36%
Total Shareholder Return	0.04%	0.05%	0.29%	-1.15%	4.46%	-2.36%

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