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	Mar '26 Mar 18, 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	43,250	43,882	44,807	87,567	104,196	139,718
Market Cap Growth	-0.34%	-2.06%	-48.83%	-15.96%	-25.42%	195.17%
Enterprise Value	46,821	49,344	44,345	85,466	98,831	130,576
Last Close Price	52.99	54.30	54.01	102.09	123.75	156.22
PE Ratio	74.20	108.31	22.13	43.64	36.25	79.85
Forward PE	52.98	28.29	19.90	32.89	48.60	111.97
PS Ratio	6.59	6.65	6.07	12.36	19.99	43.77
PB Ratio	1.75	1.82	1.83	3.86	5.06	7.82
P/TBV Ratio	2.49	2.57	2.50	5.23	6.47	9.61
P/FCF Ratio	43.00	59.27	53.55	96.34	98.75	165.90
P/OCF Ratio	34.39	40.00	38.95	64.51	73.18	139.90
PEG Ratio	5.44	3.69	1.20	1.89	3.81	3.88
EV/Sales Ratio	7.14	7.47	6.01	12.06	18.96	40.90
EV/EBITDA Ratio	55.67	40.62	23.64	44.48	67.77	136.22
EV/EBIT Ratio	93.30	48.88	26.23	48.48	73.55	148.61
EV/FCF Ratio	46.55	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
Net Debt / Equity Ratio	0.00	0.03	-0.17	-0.23	-0.37	-0.55
Net Debt / EBITDA Ratio	0.06	0.57	-2.22	-2.69	-5.21	-10.24
Net Debt / FCF Ratio	0.04	0.93	-4.97	-5.68	-7.20	-11.66
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	1.42%	0.92%	4.52%	2.29%	2.76%	1.25%
FCF Yield	2.33%	1.69%	1.87%	1.04%	1.01%	0.60%
Dividend Yield	0.57%	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	1.38%	0.77%	1.12%	1.16%	-8.60%	-7.08%

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