SHE:300450 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 26, 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	78,968	31,129	39,952	63,038	116,299	76,206
Market Cap Growth	110.73%	-22.08%	-36.62%	-45.80%	52.61%	92.38%
Enterprise Value	76,103	31,718	37,089	58,355	110,748	74,964
Last Close Price	48.16	19.97	25.02	38.72	71.02	49.97
PE Ratio	86.71	108.80	22.51	27.19	73.39	99.29
Forward PE	38.75	16.87	10.77	14.96	46.26	61.13
PS Ratio	5.99	2.63	2.40	4.53	11.59	13.01
PB Ratio	6.22	2.69	3.37	5.67	12.28	13.57
P/TBV Ratio	7.11	3.15	3.93	6.63	14.40	17.44
P/FCF Ratio	20.12	-	-	89.51	138.92	82.22
P/OCF Ratio	16.22	-	-	37.28	86.55	56.32
PEG Ratio	0.29	44.24	0.46	0.30	0.87	-
EV/Sales Ratio	5.77	2.68	2.23	4.19	11.03	12.80
EV/EBITDA Ratio	56.46	76.25	18.22	23.10	65.44	88.97
EV/EBIT Ratio	78.02	163.84	20.36	24.53	69.71	98.29
EV/FCF Ratio	19.39	-	-	82.87	132.29	80.88
Debt / Equity Ratio	0.30	0.40	0.05	0.04	0.05	0.06
Debt / EBITDA Ratio	2.79	8.32	0.28	0.15	0.27	0.41
Debt / FCF Ratio	0.96	-	-	0.59	0.59	0.38
Net Debt / Equity Ratio	-0.22	-0.01	-0.27	-0.56	-0.62	-0.48
Net Debt / EBITDA Ratio	-2.35	-0.26	-1.59	-2.48	-3.45	-3.22
Net Debt / FCF Ratio	-0.72	0.05	2.29	-8.90	-6.97	-2.93
Asset Turnover	0.36	0.33	0.49	0.49	0.55	0.53
Inventory Turnover	0.68	0.62	0.87	0.87	1.26	1.55
Quick Ratio	0.73	0.74	0.73	0.75	0.89	1.05
Current Ratio	1.43	1.41	1.34	1.35	1.46	1.48
Return on Equity (ROE)	6.84%	2.29%	15.42%	22.51%	21.01%	15.51%
Return on Assets (ROA)	1.66%	0.34%	3.33%	5.22%	5.42%	4.30%
Return on Invested Capital (ROIC)	9.55%	1.93%	25.07%	51.13%	45.17%	22.72%
Return on Capital Employed (ROCE)	6.20%	1.30%	14.80%	20.60%	16.10%	13.40%
Earnings Yield	1.09%	0.92%	4.44%	3.68%	1.36%	1.01%
FCF Yield	4.97%	-7.84%	-3.54%	1.12%	0.72%	1.22%
Dividend Yield	0.12%	0.28%	1.37%	1.39%	0.70%	0.38%
Payout Ratio	23.09%	197.31%	47.39%	33.73%	17.53%	21.79%
Buyback Yield / Dilution	0.57%	0.89%	-0.25%	-26.56%	12.47%	-0.12%
Total Shareholder Return	0.69%	1.17%	1.12%	-25.18%	13.18%	0.25%

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