SHE:300459 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	17,649	20,181	17,368	11,075	19,513	11,094
Market Cap Growth	-14.04%	16.19%	56.83%	-43.24%	75.88%	-1.35%
Enterprise Value	18,948	21,414	18,714	12,262	21,232	13,504
Last Close Price	5.02	5.74	4.94	3.15	5.55	3.19
PE Ratio	-	-	-	25.17	27.56	14.74
PS Ratio	18.17	17.66	12.89	6.78	10.05	6.14
PB Ratio	8.07	7.80	5.58	2.85	5.47	4.04
P/TBV Ratio	492.50	44.46	122.82	-	-	-
P/FCF Ratio	147.54	120.31	137.65	19.82	19.60	12.28
P/OCF Ratio	78.21	65.91	46.17	17.10	17.20	10.31
EV/Sales Ratio	19.51	18.73	13.89	7.51	10.94	7.47
EV/EBITDA Ratio	225.10	77.83	39.92	18.23	20.99	14.80
EV/EBIT Ratio	254.35	96.88	55.48	22.52	24.47	17.63
EV/FCF Ratio	158.40	127.66	148.32	21.94	21.33	14.95
Debt / Equity Ratio	0.69	0.61	0.56	0.44	0.68	1.06
Debt / EBITDA Ratio	17.92	5.45	3.56	2.46	2.37	3.19
Debt / FCF Ratio	12.61	9.39	13.69	3.03	2.45	3.22
Net Debt / Equity Ratio	0.55	0.47	0.45	0.28	0.44	0.80
Net Debt / EBITDA Ratio	17.11	4.40	2.96	1.59	1.54	2.40
Net Debt / FCF Ratio	10.10	7.22	11.01	1.91	1.56	2.43
Asset Turnover	0.21	0.24	0.24	0.25	0.29	0.24
Inventory Turnover	20.68	22.15	29.62	24.78	18.30	57.48
Quick Ratio	0.28	0.35	0.49	0.56	0.48	0.43
Current Ratio	0.35	0.42	0.54	0.58	0.49	0.45
Return on Equity (ROE)	-35.34%	-30.29%	-24.79%	11.78%	22.43%	23.80%
Return on Assets (ROA)	1.01%	2.92%	3.72%	5.18%	8.02%	6.41%
Return on Invested Capital (ROIC)	2.20%	5.33%	7.14%	10.23%	16.28%	13.03%
Return on Capital Employed (ROCE)	3.30%	7.70%	9.30%	12.70%	19.00%	17.40%
Earnings Yield	-5.59%	-4.26%	-4.98%	3.97%	3.63%	6.79%
FCF Yield	0.68%	0.83%	0.73%	5.05%	5.10%	8.14%
Payout Ratio	-	-	-	20.59%	17.21%	27.36%
Buyback Yield / Dilution	-3.81%	-3.51%	-2.18%	4.42%	1.24%	-1.60%
Total Shareholder Return	-3.81%	-3.51%	-2.18%	4.42%	1.24%	-1.60%

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