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	Feb '26 Feb 5, 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	94,186	31,129	39,952	63,038	116,299	76,206
Market Cap Growth	232.28%	-22.08%	-36.62%	-45.80%	52.61%	92.38%
Enterprise Value	91,321	31,718	37,089	58,355	110,748	74,964
Last Close Price	57.13	19.97	25.02	38.72	71.02	49.97
PE Ratio	102.86	108.80	22.51	27.19	73.39	99.29
Forward PE	45.69	16.87	10.77	14.96	46.26	61.13
PS Ratio	7.15	2.63	2.40	4.53	11.59	13.01
PB Ratio	7.42	2.69	3.37	5.67	12.28	13.57
P/TBV Ratio	8.48	3.15	3.93	6.63	14.40	17.44
P/FCF Ratio	24.00	-	-	89.51	138.92	82.22
P/OCF Ratio	19.34	-	-	37.28	86.55	56.32
PEG Ratio	0.35	44.24	0.46	0.30	0.87	-
EV/Sales Ratio	6.93	2.68	2.23	4.19	11.03	12.80
EV/EBITDA Ratio	67.75	76.25	18.22	23.10	65.44	88.97
EV/EBIT Ratio	93.63	163.84	20.36	24.53	69.71	98.29
EV/FCF Ratio	23.27	-	-	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
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	0.92%	0.92%	4.44%	3.68%	1.36%	1.01%
FCF Yield	4.17%	-7.84%	-3.54%	1.12%	0.72%	1.22%
Dividend Yield	0.10%	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	0.67%	1.17%	1.12%	-25.18%	13.18%	0.25%

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