SHE:300442 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 20, 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	139,426	89,448	43,651	27,117	-	-
Market Cap Growth	43.07%	104.92%	60.97%	-	-	-
Enterprise Value	157,568	103,473	50,653	35,118	-	-
Last Close Price	85.31	51.45	24.69	22.53	-	-
PE Ratio	29.44	49.96	24.78	22.63	-	-
Forward PE	50.74	32.53	22.19	-	-	-
PS Ratio	28.54	20.49	10.03	9.99	-	-
PB Ratio	8.85	7.74	5.11	9.15	-	-
P/TBV Ratio	11.82	10.76	6.23	15.74	-	-
P/OCF Ratio	37.61	42.71	35.09	15.17	-	-
EV/Sales Ratio	32.26	23.71	11.64	12.94	-	-
EV/EBITDA Ratio	52.97	37.04	23.14	23.30	-	-
EV/EBIT Ratio	81.00	50.18	27.58	28.31	-	-
Debt / Equity Ratio	1.35	1.46	1.41	3.82	2.51	3.26
Debt / EBITDA Ratio	7.16	6.02	5.48	7.48	5.56	9.64
Net Debt / Equity Ratio	1.01	1.05	1.12	3.35	1.90	2.64
Net Debt / EBITDA Ratio	5.38	4.32	4.36	6.58	4.20	7.78
Net Debt / FCF Ratio	-3.21	-4.32	-2.69	-3.26	-3.12	-4.32
Asset Turnover	0.14	0.16	0.22	0.20	0.21	0.18
Inventory Turnover	3.12	1.76	5.80	-	-	-
Quick Ratio	0.74	1.00	0.83	0.63	0.98	2.13
Current Ratio	0.92	1.49	1.17	0.97	1.17	2.34
Return on Equity (ROE)	39.22%	18.10%	30.54%	43.13%	32.45%	25.45%
Return on Assets (ROA)	3.44%	4.72%	5.84%	5.79%	5.86%	3.77%
Return on Invested Capital (ROIC)	6.03%	9.83%	11.73%	11.89%	11.20%	6.22%
Return on Capital Employed (ROCE)	6.20%	8.20%	9.70%	9.40%	10.60%	6.00%
Earnings Yield	3.57%	2.00%	4.04%	4.42%	-	-
FCF Yield	-3.56%	-3.12%	-8.13%	-11.23%	-	-
Dividend Yield	0.61%	1.03%	2.09%	2.47%	-	-
Payout Ratio	29.04%	80.86%	65.35%	107.15%	46.61%	146.44%
Buyback Yield / Dilution	0.51%	-0.64%	-24.51%	-5.73%	-28.42%	-
Total Shareholder Return	1.12%	0.39%	-22.41%	-3.26%	-28.42%	-

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