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	Mar '26 Mar 25, 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	247,296	50,611	36,140	9,956	14,293	10,590
Market Cap Growth	327.51%	40.04%	262.98%	-30.34%	34.97%	39.15%
Enterprise Value	244,574	48,255	34,319	8,474	13,072	10,308
Last Close Price	318.10	64.72	45.71	12.58	17.89	14.30
PE Ratio	135.21	37.67	49.52	24.71	46.65	37.94
Forward PE	77.49	27.30	40.49	26.13	34.61	31.45
PS Ratio	51.79	15.56	18.64	8.32	13.84	12.12
PB Ratio	50.63	12.70	10.75	3.78	6.12	7.69
P/TBV Ratio	51.97	13.08	11.61	3.91	6.35	8.26
P/FCF Ratio	205.76	62.40	51.82	28.28	58.22	99.34
P/OCF Ratio	144.35	40.09	40.07	21.47	38.66	44.21
EV/Sales Ratio	51.22	14.84	17.70	7.08	12.66	11.80
EV/EBITDA Ratio	115.09	31.53	40.02	18.06	34.84	29.33
EV/EBIT Ratio	123.74	34.24	44.55	21.78	42.48	34.08
EV/FCF Ratio	203.50	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
Net Debt / Equity Ratio	-0.56	-0.57	-0.68	-0.59	-0.55	-0.29
Net Debt / EBITDA Ratio	-1.28	-1.49	-2.67	-3.29	-3.43	-1.13
Net Debt / FCF Ratio	-2.27	-2.81	-3.29	-4.39	-5.24	-3.72
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)	77.99%	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	0.74%	2.66%	2.02%	4.05%	2.14%	2.64%
FCF Yield	0.49%	1.60%	1.93%	3.54%	1.72%	1.01%
Dividend Yield	0.33%	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	-0.10%	0.71%	0.39%	1.54%	-7.81%	0.81%

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