SHE:300394 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 5, 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	196,663	50,611	36,140	9,956	14,293	10,590
Market Cap Growth	301.14%	40.04%	262.98%	-30.34%	34.97%	39.15%
Enterprise Value	193,939	48,255	34,319	8,474	13,072	10,308
Last Close Price	252.97	64.72	45.71	12.58	17.89	14.30
PE Ratio	107.52	37.67	49.52	24.71	46.65	37.94
Forward PE	61.48	27.30	40.49	26.13	34.61	31.45
PS Ratio	41.18	15.56	18.64	8.32	13.84	12.12
PB Ratio	40.26	12.70	10.75	3.78	6.12	7.69
P/TBV Ratio	41.33	13.08	11.61	3.91	6.35	8.26
P/FCF Ratio	163.63	62.40	51.82	28.28	58.22	99.34
P/OCF Ratio	114.80	40.09	40.07	21.47	38.66	44.21
EV/Sales Ratio	40.61	14.84	17.70	7.08	12.66	11.80
EV/EBITDA Ratio	91.26	31.53	40.02	18.06	34.84	29.33
EV/EBIT Ratio	98.12	34.24	44.55	21.78	42.48	34.08
EV/FCF Ratio	161.37	59.50	49.21	24.07	53.25	96.69
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.03	0.01	0.02	0.03	0.02
Debt / FCF Ratio	0.00	0.06	0.01	0.03	0.05	0.07
Asset Turnover	0.91	0.75	0.57	0.44	0.50	0.59
Inventory Turnover	7.09	4.65	4.08	3.30	3.05	3.37
Quick Ratio	4.15	4.32	5.49	8.41	9.21	3.74
Current Ratio	4.54	4.85	6.04	9.30	10.24	4.70
Return on Equity (ROE)	41.79%	36.54%	24.33%	16.28%	16.62%	22.26%
Return on Assets (ROA)	23.50%	20.40%	14.16%	8.92%	9.25%	12.81%
Return on Invested Capital (ROIC)	78.02%	88.88%	61.85%	32.63%	27.10%	33.20%
Return on Capital Employed (ROCE)	40.30%	35.10%	22.70%	14.60%	13.00%	21.50%
Earnings Yield	0.93%	2.66%	2.02%	4.05%	2.14%	2.64%
FCF Yield	0.61%	1.60%	1.93%	3.54%	1.72%	1.01%
Dividend Yield	0.40%	1.10%	1.12%	2.03%	1.14%	1.19%
Payout Ratio	51.50%	50.14%	27.07%	38.98%	42.52%	28.61%
Buyback Yield / Dilution	-0.44%	-0.39%	-0.72%	-0.48%	-8.95%	-0.38%
Total Shareholder Return	-0.04%	0.71%	0.39%	1.54%	-7.81%	0.81%

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