SHE:300457 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,877	12,351	11,905	11,347	19,954	19,519
Market Cap Growth	27.10%	3.74%	4.92%	-43.13%	2.23%	52.90%
Enterprise Value	14,650	11,407	10,267	10,284	17,846	18,156
Last Close Price	24.86	19.03	18.15	17.23	29.85	29.14
PE Ratio	51.24	24.55	21.50	23.28	64.08	102.36
Forward PE	36.96	12.53	14.49	18.03	32.00	54.15
PS Ratio	1.80	1.45	1.22	1.26	3.84	8.19
PB Ratio	2.33	1.78	1.83	1.96	3.60	3.69
P/TBV Ratio	2.61	2.03	2.09	2.21	4.08	4.23
P/FCF Ratio	17.15	-	9.87	79.75	-	-
P/OCF Ratio	14.70	465.95	8.51	34.51	44.27	95.82
EV/Sales Ratio	1.66	1.34	1.05	1.14	3.43	7.61
EV/EBITDA Ratio	17.87	8.72	8.62	18.05	60.99	76.24
EV/EBIT Ratio	21.90	9.55	9.53	21.52	79.65	108.88
EV/FCF Ratio	15.83	-	8.51	72.28	-	-
Debt / Equity Ratio	0.06	0.04	0.03	0.04	0.05	0.10
Debt / EBITDA Ratio	0.52	0.18	0.16	0.36	0.91	2.10
Debt / FCF Ratio	0.46	-	0.17	1.63	-	-
Net Debt / Equity Ratio	-0.22	-0.29	-0.39	-0.28	-0.33	-0.42
Net Debt / EBITDA Ratio	-1.90	-1.54	-2.15	-2.86	-6.34	-9.30
Net Debt / FCF Ratio	-1.60	13.28	-2.12	-11.46	152.84	33.41
Asset Turnover	0.54	0.53	0.57	0.62	0.50	0.35
Inventory Turnover	2.24	1.92	1.97	2.61	2.46	2.26
Quick Ratio	0.96	1.17	0.93	0.95	1.00	1.80
Current Ratio	1.35	1.52	1.34	1.28	1.43	2.22
Return on Equity (ROE)	9.36%	15.62%	16.58%	9.02%	5.46%	4.55%
Return on Assets (ROA)	2.57%	4.62%	3.97%	2.05%	1.34%	1.52%
Return on Invested Capital (ROIC)	9.97%	22.62%	24.36%	11.94%	6.63%	5.08%
Return on Capital Employed (ROCE)	9.60%	17.00%	16.30%	7.90%	3.90%	3.10%
Earnings Yield	1.95%	4.07%	4.65%	4.30%	1.56%	0.98%
FCF Yield	5.83%	-1.23%	10.14%	1.25%	-0.06%	-0.34%
Dividend Yield	0.47%	0.61%	0.96%	1.28%	0.34%	0.17%
Payout Ratio	30.39%	22.65%	25.67%	13.62%	13.63%	32.14%
Buyback Yield / Dilution	2.74%	0.99%	-0.25%	-0.18%	-8.86%	-4.94%
Total Shareholder Return	3.21%	1.61%	0.71%	1.10%	-8.53%	-4.76%

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