SHE:300347 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 3, 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	51,988	43,882	44,807	87,567	104,196	139,718
Market Cap Growth	24.75%	-2.06%	-48.83%	-15.96%	-25.42%	195.17%
Enterprise Value	55,559	49,344	44,345	85,466	98,831	130,576
Last Close Price	63.20	54.30	54.01	102.09	123.75	156.22
PE Ratio	88.50	108.31	22.13	43.64	36.25	79.85
Forward PE	63.19	28.29	19.90	32.89	48.60	111.97
PS Ratio	7.92	6.65	6.07	12.36	19.99	43.77
PB Ratio	2.10	1.82	1.83	3.86	5.06	7.82
P/TBV Ratio	2.99	2.57	2.50	5.23	6.47	9.61
P/FCF Ratio	51.69	59.27	53.55	96.34	98.75	165.90
P/OCF Ratio	41.33	40.00	38.95	64.51	73.18	139.90
PEG Ratio	6.49	3.69	1.20	1.89	3.81	3.88
EV/Sales Ratio	8.47	7.47	6.01	12.06	18.96	40.90
EV/EBITDA Ratio	66.06	40.62	23.64	44.48	67.77	136.22
EV/EBIT Ratio	110.72	48.88	26.23	48.48	73.55	148.61
EV/FCF Ratio	55.24	66.64	53.00	94.03	93.66	155.05
Debt / Equity Ratio	0.07	0.12	0.14	0.12	0.05	0.02
Debt / EBITDA Ratio	2.08	2.12	1.68	1.34	0.64	0.32
Debt / FCF Ratio	1.74	3.83	4.00	2.99	0.92	0.39
Asset Turnover	0.22	0.23	0.26	0.28	0.24	0.24
Inventory Turnover	145.81	157.49	199.06	302.27	544.16	566.25
Quick Ratio	2.08	1.68	2.72	2.95	4.46	10.17
Current Ratio	2.16	1.72	2.74	2.98	4.50	10.22
Return on Equity (ROE)	2.59%	1.85%	9.12%	10.50%	17.64%	17.36%
Return on Assets (ROA)	1.06%	2.16%	3.70%	4.30%	3.88%	4.06%
Return on Invested Capital (ROIC)	1.61%	3.02%	7.72%	10.15%	11.76%	12.89%
Return on Capital Employed (ROCE)	1.90%	4.00%	6.60%	7.40%	6.30%	4.80%
Earnings Yield	1.18%	0.92%	4.52%	2.29%	2.76%	1.25%
FCF Yield	1.93%	1.69%	1.87%	1.04%	1.01%	0.60%
Dividend Yield	0.50%	0.55%	1.05%	0.54%	0.40%	0.19%
Payout Ratio	61.16%	158.50%	29.13%	24.52%	9.89%	15.50%
Buyback Yield / Dilution	0.83%	0.22%	0.07%	0.62%	-9.01%	-7.27%
Total Shareholder Return	1.33%	0.77%	1.12%	1.16%	-8.60%	-7.08%

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