SHE:300382 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	Feb '26 Feb 12, 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	8,887	6,626	6,240	11,829	13,220	4,387
Market Cap Growth	30.60%	6.18%	-47.25%	-10.52%	201.38%	38.01%
Enterprise Value	10,734	7,887	6,775	11,717	13,520	4,969
Last Close Price	13.85	10.74	9.75	18.05	21.96	7.39
PE Ratio	-	-	48.35	52.36	123.07	68.58
Forward PE	-	20.22	20.22	20.22	20.22	20.22
PS Ratio	4.31	4.38	3.78	6.83	13.17	4.97
PB Ratio	3.89	3.26	2.71	4.81	9.85	3.94
P/TBV Ratio	4.17	3.56	3.00	5.37	11.17	4.63
P/FCF Ratio	-	-	-	-	-	160.72
P/OCF Ratio	39.61	183.02	-	-	60.75	34.07
EV/Sales Ratio	5.21	5.22	4.10	6.77	13.47	5.63
EV/EBITDA Ratio	151.97	-	32.36	35.37	67.57	33.22
EV/EBIT Ratio	-	-	46.48	41.09	79.54	41.10
EV/FCF Ratio	-37.36	-	-	-	-	182.07
Debt / Equity Ratio	0.96	1.17	0.68	0.43	0.50	0.67
Debt / EBITDA Ratio	31.04	-	7.06	3.12	3.28	4.98
Debt / FCF Ratio	-	-	-	-	-	27.30
Net Debt / Equity Ratio	0.82	0.96	0.36	0.05	0.21	0.18
Net Debt / EBITDA Ratio	41.99	-59.93	3.92	0.38	1.38	1.31
Net Debt / FCF Ratio	-6.49	-4.45	-2.36	-0.20	-2.20	7.16
Asset Turnover	0.41	0.32	0.39	0.51	0.41	0.43
Inventory Turnover	1.52	1.55	1.64	1.64	0.96	0.96
Quick Ratio	0.70	0.98	1.69	1.93	0.87	1.47
Current Ratio	1.61	1.93	2.69	2.89	1.92	2.56
Return on Equity (ROE)	-6.78%	-8.90%	3.99%	11.13%	7.51%	5.40%
Return on Assets (ROA)	-0.88%	-1.66%	2.15%	5.26%	4.35%	3.65%
Return on Invested Capital (ROIC)	-1.70%	-3.53%	3.94%	10.75%	8.41%	7.54%
Return on Capital Employed (ROCE)	-1.90%	-3.30%	4.30%	8.90%	9.60%	7.80%
Earnings Yield	-1.21%	-2.07%	2.07%	1.91%	0.81%	1.46%
FCF Yield	-3.23%	-6.59%	-5.58%	-5.21%	-0.95%	0.62%
Dividend Yield	-	-	1.03%	1.66%	0.23%	0.34%
Payout Ratio	-	-	175.48%	23.20%	31.11%	69.06%
Buyback Yield / Dilution	17.79%	-1.56%	-3.38%	-5.15%	2.77%	-1.49%
Total Shareholder Return	17.79%	-1.56%	-2.35%	-3.49%	3.00%	-1.16%

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