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 3, 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	260,092	50,611	36,140	9,956	14,293	10,590
Market Cap Growth	365.78%	40.04%	262.98%	-30.34%	34.97%	39.15%
Enterprise Value	257,370	48,255	34,319	8,474	13,072	10,308
Last Close Price	334.56	64.72	45.71	12.58	17.89	14.30
PE Ratio	142.20	37.67	49.52	24.71	46.65	37.94
Forward PE	81.50	27.30	40.49	26.13	34.61	31.45
PS Ratio	54.46	15.56	18.64	8.32	13.84	12.12
PB Ratio	53.25	12.70	10.75	3.78	6.12	7.69
P/TBV Ratio	54.66	13.08	11.61	3.91	6.35	8.26
P/FCF Ratio	216.41	62.40	51.82	28.28	58.22	99.34
P/OCF Ratio	151.82	40.09	40.07	21.47	38.66	44.21
EV/Sales Ratio	53.89	14.84	17.70	7.08	12.66	11.80
EV/EBITDA Ratio	121.11	31.53	40.02	18.06	34.84	29.33
EV/EBIT Ratio	130.22	34.24	44.55	21.78	42.48	34.08
EV/FCF Ratio	214.15	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	0.70%	2.66%	2.02%	4.05%	2.14%	2.64%
FCF Yield	0.46%	1.60%	1.93%	3.54%	1.72%	1.01%
Dividend Yield	0.29%	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	-0.15%	0.71%	0.39%	1.54%	-7.81%	0.81%

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