SHE:300380 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 9, 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	5,247	6,538	2,964	2,492	2,392	2,795
Market Cap Growth	-32.59%	120.57%	18.95%	4.21%	-14.43%	3.12%
Enterprise Value	5,445	6,749	3,166	2,649	2,394	2,668
Last Close Price	37.90	47.18	21.19	17.68	16.89	19.53
PE Ratio	226.00	433.35	-	-	204.01	45.65
PS Ratio	4.99	6.60	3.34	3.20	3.17	4.23
PB Ratio	13.66	16.88	8.00	5.99	4.80	5.45
P/TBV Ratio	13.58	17.21	8.12	6.18	5.05	5.90
P/FCF Ratio	211.71	213.99	222.73	-	-	43.28
P/OCF Ratio	192.90	198.16	179.18	-	-	37.46
EV/Sales Ratio	5.18	6.81	3.57	3.40	3.17	4.04
EV/EBITDA Ratio	146.38	219.89	-	-	180.11	39.54
EV/EBIT Ratio	194.91	275.72	-	-	496.26	43.12
EV/FCF Ratio	219.71	220.87	237.85	-	-	41.33
Debt / Equity Ratio	0.93	0.26	0.29	0.23	0.03	-
Debt / EBITDA Ratio	9.61	2.83	-	-	0.72	-
Debt / FCF Ratio	14.42	3.34	7.99	-	-	-
Net Debt / Equity Ratio	0.52	-0.09	-0.06	-0.01	-0.38	-0.75
Net Debt / EBITDA Ratio	6.31	-1.17	0.62	0.06	-14.36	-5.70
Net Debt / FCF Ratio	8.11	-1.18	-1.55	0.03	1.75	-5.96
Asset Turnover	0.96	1.19	1.06	0.93	0.89	0.88
Inventory Turnover	1.34	1.63	1.54	1.51	1.61	1.95
Quick Ratio	0.60	0.63	0.54	0.55	1.00	1.39
Current Ratio	1.42	1.68	1.62	1.69	2.20	2.16
Return on Equity (ROE)	5.85%	4.44%	-13.59%	-17.43%	2.13%	13.29%
Return on Assets (ROA)	1.59%	1.84%	-3.19%	-7.14%	0.36%	5.13%
Return on Invested Capital (ROIC)	4.86%	6.98%	-11.23%	-26.62%	2.14%	37.96%
Return on Capital Employed (ROCE)	7.10%	6.10%	-11.20%	-22.50%	0.90%	11.90%
Earnings Yield	0.44%	0.23%	-1.55%	-2.91%	0.49%	2.19%
FCF Yield	0.47%	0.47%	0.45%	-6.51%	-4.57%	2.31%
Dividend Yield	0.13%	0.11%	-	-	0.24%	1.02%
Payout Ratio	66.40%	74.16%	-	-	257.00%	22.45%
Buyback Yield / Dilution	0.42%	1.09%	0.61%	0.18%	-2.54%	-0.11%
Total Shareholder Return	0.56%	1.20%	0.61%	0.18%	-2.30%	0.91%

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