SHE:300428 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	15,338	10,280	13,222	15,270	16,226	8,357
Market Cap Growth	51.81%	-22.25%	-13.41%	-5.89%	94.15%	2.77%
Enterprise Value	24,762	18,768	19,655	19,970	19,239	10,594
Last Close Price	22.46	15.99	20.59	24.04	25.46	13.89
PE Ratio	17.55	14.54	21.83	31.01	36.05	19.32
PS Ratio	0.50	0.38	0.57	0.71	0.87	0.62
PB Ratio	1.89	1.38	1.92	2.57	3.07	1.80
P/TBV Ratio	2.16	1.58	2.23	3.00	3.64	2.31
P/OCF Ratio	106.18	-	13.76	62.98	-	23.09
EV/Sales Ratio	0.80	0.69	0.84	0.93	1.03	0.79
EV/EBITDA Ratio	15.74	11.78	15.15	20.09	17.29	10.80
EV/EBIT Ratio	25.41	17.71	23.64	32.14	24.38	15.77
EV/FCF Ratio	-31.64	-	-	-	-	-
Debt / Equity Ratio	1.45	1.49	1.33	1.46	1.18	0.87
Debt / EBITDA Ratio	7.49	6.93	7.00	8.64	5.56	4.11
Net Debt / Equity Ratio	1.13	1.06	0.90	0.95	0.76	0.40
Net Debt / EBITDA Ratio	5.90	4.98	4.75	5.66	3.59	1.89
Net Debt / FCF Ratio	-11.76	-5.53	-39.80	-5.54	-2.27	-15.33
Asset Turnover	1.39	1.36	1.31	1.36	1.45	1.24
Inventory Turnover	6.14	5.90	5.80	5.79	6.44	6.17
Quick Ratio	0.85	0.92	0.99	0.91	0.88	0.99
Current Ratio	1.34	1.42	1.51	1.36	1.36	1.41
Return on Equity (ROE)	10.91%	9.99%	9.62%	8.93%	9.55%	9.74%
Return on Assets (ROA)	2.75%	3.30%	2.91%	2.48%	3.84%	3.88%
Return on Invested Capital (ROIC)	5.01%	6.37%	5.87%	5.56%	8.61%	8.61%
Return on Capital Employed (ROCE)	9.00%	10.10%	8.20%	7.50%	11.80%	11.90%
Earnings Yield	5.47%	6.88%	4.58%	3.23%	2.77%	5.18%
FCF Yield	-5.10%	-13.97%	-1.17%	-6.65%	-10.85%	-1.45%
Dividend Yield	1.50%	2.11%	0.58%	0.33%	0.29%	0.60%
Payout Ratio	59.49%	50.31%	54.10%	66.05%	56.23%	51.90%
Buyback Yield / Dilution	-1.35%	-2.84%	-1.20%	-3.87%	-4.04%	-2.34%
Total Shareholder Return	0.11%	-0.74%	-0.62%	-3.54%	-3.75%	-1.74%

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