SHE:300357 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 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,336	10,639	15,184	28,849	30,001	40,159
Market Cap Growth	5.60%	-29.93%	-47.37%	-3.84%	-25.29%	73.73%
Enterprise Value	11,109	9,547	14,160	27,839	29,137	39,393
Last Close Price	23.56	20.03	28.32	53.50	55.38	73.96
PE Ratio	31.59	33.48	48.95	82.72	88.76	144.22
Forward PE	30.60	26.80	38.41	62.09	69.52	95.64
PS Ratio	11.76	11.50	17.90	32.20	37.15	63.12
PB Ratio	4.52	4.33	6.59	14.23	16.70	26.28
P/TBV Ratio	4.97	4.86	7.50	15.68	18.27	28.79
P/FCF Ratio	49.96	79.92	98.21	180.74	126.95	215.83
P/OCF Ratio	31.70	40.54	39.74	80.08	83.20	156.74
EV/Sales Ratio	10.59	10.32	16.70	31.07	36.07	61.92
EV/EBITDA Ratio	24.23	26.46	41.85	69.18	79.58	133.68
EV/EBIT Ratio	27.85	30.08	46.13	72.86	84.20	140.86
EV/FCF Ratio	44.99	71.72	91.59	174.41	123.29	211.72
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.00	-
Debt / EBITDA Ratio	0.04	0.07	0.18	0.04	0.02	-
Debt / FCF Ratio	0.08	0.19	0.40	0.10	0.03	-
Net Debt / Equity Ratio	-0.48	-0.52	-0.53	-0.55	-0.56	-0.58
Net Debt / EBITDA Ratio	-2.93	-3.57	-3.62	-2.78	-2.77	-3.02
Net Debt / FCF Ratio	-5.36	-9.68	-7.93	-7.01	-4.29	-4.79
Asset Turnover	0.38	0.35	0.36	0.43	0.46	0.42
Inventory Turnover	0.94	0.77	0.75	0.83	0.68	0.67
Quick Ratio	14.13	8.58	8.43	13.72	11.76	19.96
Current Ratio	14.78	9.05	8.87	14.38	12.42	21.13
Return on Equity (ROE)	14.50%	12.78%	13.65%	17.56%	19.63%	18.73%
Return on Assets (ROA)	8.91%	7.53%	8.06%	11.56%	12.23%	11.53%
Return on Invested Capital (ROIC)	25.62%	23.55%	26.42%	38.04%	40.22%	39.06%
Return on Capital Employed (ROCE)	14.40%	12.60%	12.90%	18.20%	19.00%	18.10%
Earnings Yield	3.17%	2.99%	2.04%	1.21%	1.13%	0.69%
FCF Yield	2.00%	1.25%	1.02%	0.55%	0.79%	0.46%
Dividend Yield	0.93%	1.10%	0.65%	0.37%	0.36%	0.22%
Payout Ratio	29.50%	30.66%	34.05%	30.17%	24.79%	33.85%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	0.92%	1.10%	0.65%	0.38%	0.36%	0.22%

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