SHE:300354 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	5,484	4,802	6,870	5,285	5,291	1,992
Market Cap Growth	-3.50%	-30.11%	29.99%	-0.10%	165.63%	16.60%
Enterprise Value	5,431	4,793	6,851	5,220	5,203	1,911
Last Close Price	39.73	34.63	49.24	37.73	37.48	13.99
PE Ratio	44.28	39.40	78.30	43.40	66.11	39.55
Forward PE	32.74	25.50	25.50	25.50	25.50	25.50
PS Ratio	10.29	9.56	18.17	14.40	20.58	9.70
PB Ratio	6.64	6.35	10.31	8.81	10.70	4.66
P/TBV Ratio	6.78	6.50	10.59	9.06	11.06	4.84
P/FCF Ratio	82.51	325.32	-	226.58	340.86	166.76
P/OCF Ratio	63.80	124.96	1666.20	168.44	192.52	94.33
EV/Sales Ratio	10.19	9.54	18.12	14.22	20.24	9.31
EV/EBITDA Ratio	32.72	31.44	63.81	37.44	58.79	32.29
EV/EBIT Ratio	34.77	33.47	69.92	39.98	65.14	37.82
EV/FCF Ratio	81.72	324.71	-	223.79	335.21	159.95
Debt / Equity Ratio	0.02	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.12	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.30	0.11	-	0.04	-	-
Net Debt / Equity Ratio	-0.07	-0.08	-0.11	-0.20	-0.24	-0.28
Net Debt / EBITDA Ratio	-0.33	-0.40	-0.70	-0.86	-1.36	-2.01
Net Debt / FCF Ratio	-0.82	-4.17	3.30	-5.17	-7.74	-9.97
Asset Turnover	0.61	0.64	0.53	0.59	0.50	0.45
Inventory Turnover	0.94	0.96	0.85	0.88	0.69	0.73
Quick Ratio	5.54	5.78	5.92	4.42	5.53	4.22
Current Ratio	7.77	8.35	8.91	6.09	8.60	6.38
Return on Equity (ROE)	15.74%	17.01%	13.86%	22.25%	17.36%	12.41%
Return on Assets (ROA)	11.12%	11.34%	8.58%	13.19%	9.67%	6.93%
Return on Invested Capital (ROIC)	15.48%	18.65%	16.14%	27.36%	21.84%	15.50%
Return on Capital Employed (ROCE)	18.70%	18.80%	14.60%	21.70%	16.00%	11.60%
Earnings Yield	2.26%	2.54%	1.28%	2.30%	1.51%	2.53%
FCF Yield	1.21%	0.31%	-0.33%	0.44%	0.29%	0.60%
Dividend Yield	0.45%	0.51%	0.26%	0.47%	0.47%	0.79%
Payout Ratio	19.86%	14.75%	27.87%	19.87%	19.01%	13.73%
Buyback Yield / Dilution	0.71%	0.56%	-0.65%	-0.30%	1.36%	-1.14%
Total Shareholder Return	1.17%	1.07%	-0.39%	0.17%	1.83%	-0.35%

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