SHE:300355 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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,385	8,230	6,016	4,909	8,663	5,743
Market Cap Growth	-14.22%	36.80%	22.55%	-43.33%	50.84%	4.98%
Enterprise Value	12,312	14,910	12,417	12,326	16,045	13,246
Last Close Price	3.98	5.13	3.71	3.01	5.28	3.48
PE Ratio	-	-	31.81	39.29	34.76	24.74
Forward PE	-	6.15	6.15	6.15	6.15	6.15
PS Ratio	2.46	3.84	3.18	2.21	2.98	2.26
PB Ratio	1.26	1.64	1.02	0.86	1.51	1.05
P/TBV Ratio	2.57	3.64	2.43	2.39	4.43	2.41
P/FCF Ratio	5.89	5.72	3.95	15.74	18.43	-
P/OCF Ratio	5.50	5.21	3.54	13.98	14.95	-
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	4.75	6.95	6.56	5.55	5.51	5.21
EV/EBITDA Ratio	146.67	79.46	25.22	16.95	15.57	24.25
EV/EBIT Ratio	86.27	116.59	56.00	27.83	21.83	34.92
EV/FCF Ratio	11.35	10.36	8.14	39.52	34.13	-
Debt / Equity Ratio	1.28	1.25	1.03	1.11	1.14	0.83
Debt / EBITDA Ratio	77.38	27.42	11.67	8.47	6.25	8.31
Debt / FCF Ratio	5.99	4.33	4.00	20.43	13.99	-
Asset Turnover	0.17	0.14	0.12	0.14	0.19	0.16
Inventory Turnover	4.60	4.17	5.12	7.42	11.83	3.49
Quick Ratio	1.21	1.25	1.16	1.18	1.12	0.88
Current Ratio	1.32	1.33	1.21	1.22	1.15	0.91
Return on Equity (ROE)	0.93%	0.55%	4.51%	3.51%	6.55%	3.56%
Return on Assets (ROA)	0.57%	0.51%	0.87%	1.73%	2.94%	1.51%
Return on Invested Capital (ROIC)	1.40%	1.26%	1.66%	3.22%	5.42%	3.06%
Return on Capital Employed (ROCE)	1.60%	1.40%	2.30%	4.30%	7.20%	4.10%
Earnings Yield	-0.00%	0.43%	4.14%	3.77%	3.57%	4.04%
FCF Yield	16.99%	17.48%	25.35%	6.35%	5.43%	-8.60%
Dividend Yield	0.10%	0.08%	0.62%	0.60%	0.51%	0.63%
Payout Ratio	573.15%	1297.19%	152.53%	236.80%	134.33%	180.00%
Buyback Yield / Dilution	33.48%	21.90%	1.76%	-3.00%	26.19%	-31.53%
Total Shareholder Return	33.58%	21.98%	2.38%	-2.41%	26.70%	-30.89%

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