SHE:300385 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 24, 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	6,240	1,569	2,239	1,962	2,812	2,609
Market Cap Growth	290.21%	-29.91%	14.09%	-30.21%	7.79%	3.45%
Enterprise Value	7,205	2,548	3,137	2,888	3,641	3,046
Last Close Price	18.73	4.71	6.72	5.89	8.44	7.83
PE Ratio	-	-	-	-	23.08	-
Forward PE	-	17.52	17.52	17.52	17.52	19.33
PS Ratio	13.34	2.61	1.77	1.09	1.55	1.75
PB Ratio	42.39	5.08	2.86	2.35	2.46	2.60
P/TBV Ratio	-	-	11.64	8.40	7.86	11.36
P/FCF Ratio	239.46	-	21.70	-	66.16	35.35
P/OCF Ratio	218.59	-	16.87	-	46.65	24.44
EV/Sales Ratio	15.40	4.25	2.48	1.61	2.01	2.05
EV/EBITDA Ratio	-	-	226.58	30.11	23.75	17.31
EV/EBIT Ratio	-	-	-	84.14	39.24	25.73
EV/FCF Ratio	276.51	-	30.41	-	85.68	41.27
Debt / Equity Ratio	7.39	3.54	1.37	1.09	0.69	0.81
Debt / EBITDA Ratio	-	-	77.30	9.54	5.10	4.61
Debt / FCF Ratio	41.72	-	10.38	-	18.39	10.99
Net Debt / Equity Ratio	6.12	2.63	0.93	0.69	0.38	0.38
Net Debt / EBITDA Ratio	-5.41	-5.42	52.39	6.03	2.84	2.19
Net Debt / FCF Ratio	34.57	-68.90	7.03	-8.73	10.25	5.22
Asset Turnover	0.18	0.20	0.39	0.53	0.49	0.42
Inventory Turnover	1.12	1.43	2.74	2.37	1.61	1.40
Quick Ratio	0.50	0.65	0.86	0.98	0.73	0.65
Current Ratio	0.80	0.90	1.10	1.29	1.21	1.16
Return on Equity (ROE)	-123.62%	-86.07%	-5.39%	-11.22%	14.36%	-31.58%
Return on Assets (ROA)	-5.31%	-4.39%	-0.94%	0.63%	1.55%	2.07%
Return on Invested Capital (ROIC)	-22.13%	-16.04%	-3.31%	2.30%	6.15%	8.09%
Return on Capital Employed (ROCE)	-47.20%	-31.20%	-3.60%	2.10%	5.40%	6.90%
Earnings Yield	-7.54%	-29.59%	-2.09%	-5.94%	4.33%	-12.87%
FCF Yield	0.42%	-0.75%	4.61%	-3.38%	1.51%	2.83%
Payout Ratio	-	-	-	-	43.69%	-
Buyback Yield / Dilution	-0.36%	0.01%	-0.02%	0.02%	-0.01%	-0.01%
Total Shareholder Return	-0.36%	0.01%	-0.02%	0.02%	-0.01%	-0.01%

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