SHE:300426 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,684	3,996	4,466	2,826	3,563	2,740
Market Cap Growth	-9.63%	-10.52%	58.01%	-20.68%	30.04%	4.68%
Enterprise Value	4,954	5,548	5,983	4,335	3,731	3,336
Last Close Price	8.18	9.87	11.03	6.91	8.59	6.54
PE Ratio	-	-	261.77	91.59	189.05	-
Forward PE	-	13.10	13.10	13.10	13.10	13.10
PS Ratio	15.11	20.88	13.10	6.89	7.48	13.76
PB Ratio	40.14	73.51	50.34	36.27	62.71	47.92
P/TBV Ratio	25.03	36.79	32.54	23.33	37.67	32.61
P/FCF Ratio	-	105.36	194.69	-	29.56	-
P/OCF Ratio	-	104.91	194.09	-	29.18	-
EV/Sales Ratio	20.32	29.00	17.55	10.57	7.83	16.76
EV/EBITDA Ratio	-	208.46	78.79	49.95	39.55	200.27
EV/EBIT Ratio	-	215.06	80.05	51.24	41.51	267.29
EV/FCF Ratio	-60.51	146.29	260.85	-	30.95	-
Debt / Equity Ratio	15.90	27.21	16.04	17.43	24.74	21.96
Debt / EBITDA Ratio	-	47.93	17.77	14.95	14.90	75.37
Debt / FCF Ratio	-	39.00	62.05	-	11.66	-
Net Debt / Equity Ratio	14.44	22.84	13.43	15.43	16.87	18.75
Net Debt / EBITDA Ratio	-5.03	46.65	15.68	13.85	10.16	64.36
Net Debt / FCF Ratio	-16.19	32.73	51.93	-13.01	7.95	-5.00
Asset Turnover	0.14	0.10	0.17	0.19	0.21	0.09
Inventory Turnover	0.59	0.14	0.19	0.25	0.28	0.12
Quick Ratio	0.23	0.26	0.30	0.20	0.34	0.23
Current Ratio	1.05	1.02	1.04	1.03	1.01	0.98
Return on Equity (ROE)	-623.90%	-46.78%	14.29%	38.18%	13.54%	-86.38%
Return on Assets (ROA)	-9.15%	0.82%	2.32%	2.43%	2.46%	0.34%
Return on Invested Capital (ROIC)	-18.46%	2.00%	5.70%	7.11%	8.38%	1.28%
Return on Capital Employed (ROCE)	-261.50%	39.80%	70.50%	80.50%	104.50%	12.20%
Earnings Yield	-8.66%	-0.70%	0.38%	1.09%	0.53%	-2.88%
FCF Yield	-2.22%	0.95%	0.51%	-3.27%	3.38%	-7.83%
Payout Ratio	-	-	96.99%	125.70%	315.06%	-
Buyback Yield / Dilution	-2.93%	5.01%	3.26%	-16.96%	4.45%	0.24%
Total Shareholder Return	-2.93%	5.01%	3.26%	-16.96%	4.45%	0.24%

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