SHE:300414 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	4,975	2,595	3,140	2,383	3,678	3,799
Market Cap Growth	103.47%	-17.34%	31.74%	-35.20%	-3.21%	-3.55%
Enterprise Value	4,421	2,014	2,610	2,130	3,340	3,541
Last Close Price	15.26	7.95	9.60	7.28	11.21	11.60
PE Ratio	194.05	318.07	122.60	96.27	126.29	119.66
Forward PE	-	28.67	28.67	28.67	28.67	28.67
PS Ratio	10.76	6.09	5.66	4.30	6.21	8.51
PB Ratio	5.01	2.64	3.21	2.51	3.98	4.25
P/TBV Ratio	5.09	2.67	3.24	2.52	4.04	4.44
P/FCF Ratio	1355.64	70.41	45.80	23.40	-	-
P/OCF Ratio	149.42	49.13	38.26	20.97	-	-
EV/Sales Ratio	9.56	4.72	4.70	3.84	5.64	7.93
EV/EBITDA Ratio	-	-	72.02	59.71	86.15	127.86
EV/EBIT Ratio	-	-	113.20	101.51	133.55	225.08
EV/FCF Ratio	1204.68	54.63	38.07	20.92	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.07	-	0.06	0.23	0.04	-
Debt / FCF Ratio	0.24	0.06	0.03	0.08	-	-
Net Debt / Equity Ratio	-0.56	-0.57	-0.58	-0.52	-0.43	-0.56
Net Debt / EBITDA Ratio	-49.49	245.41	-15.69	-13.88	-10.13	-18.12
Net Debt / FCF Ratio	-150.96	-15.09	-8.29	-4.86	4.45	18.35
Asset Turnover	0.39	0.36	0.47	0.47	0.53	0.43
Inventory Turnover	2.47	2.49	2.44	2.11	2.78	2.83
Quick Ratio	3.93	4.32	4.45	3.42	3.51	4.60
Current Ratio	4.74	5.06	5.16	4.26	4.30	5.41
Return on Equity (ROE)	2.15%	0.81%	2.21%	3.25%	2.33%	3.01%
Return on Assets (ROA)	-0.03%	-0.78%	1.22%	1.12%	1.40%	0.94%
Return on Invested Capital (ROIC)	-0.13%	-3.19%	5.34%	3.48%	4.42%	3.41%
Return on Capital Employed (ROCE)	-0.10%	-1.50%	2.40%	2.20%	2.70%	1.70%
Earnings Yield	0.43%	0.31%	0.82%	1.04%	0.79%	0.84%
FCF Yield	0.07%	1.42%	2.18%	4.27%	-2.40%	-0.72%
Dividend Yield	0.07%	0.13%	0.16%	0.22%	0.15%	0.13%
Payout Ratio	15.22%	59.94%	20.79%	23.29%	16.73%	46.02%
Buyback Yield / Dilution	14.70%	15.04%	-3.44%	4.37%	0.34%	0.02%
Total Shareholder Return	14.77%	15.16%	-3.29%	4.59%	0.49%	0.15%

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