SHE:300467 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	6,399	3,196	3,532	2,420	3,381	2,802
Market Cap Growth	67.06%	-9.49%	45.93%	-28.43%	20.67%	-34.99%
Enterprise Value	5,719	2,536	2,843	1,823	2,784	2,372
Last Close Price	31.49	15.73	17.38	11.91	16.64	13.79
PE Ratio	396.51	155.65	120.18	-	-	83.45
Forward PE	-	8.39	8.39	8.39	8.39	8.39
PS Ratio	22.56	10.75	9.53	6.81	7.15	6.14
PB Ratio	8.95	4.58	4.94	3.59	4.70	3.38
P/TBV Ratio	10.02	5.14	5.89	4.26	5.84	4.33
P/FCF Ratio	5066.46	-	69.44	40.45	37.62	16.98
P/OCF Ratio	1865.96	-	65.10	28.61	29.36	16.71
EV/Sales Ratio	20.16	8.53	7.67	5.13	5.88	5.20
EV/EBITDA Ratio	-	276.20	49.82	38.78	27.51	35.94
EV/EBIT Ratio	-	-	55.85	44.90	29.81	41.59
EV/FCF Ratio	4527.92	-	55.91	30.46	30.97	14.37
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.08
Debt / EBITDA Ratio	0.32	0.57	0.18	0.27	0.16	0.99
Debt / FCF Ratio	3.29	-	0.22	0.24	0.19	0.39
Net Debt / Equity Ratio	-1.06	-1.06	-1.10	-1.08	-0.96	-0.74
Net Debt / EBITDA Ratio	-129.67	-80.42	-13.81	-15.52	-6.83	-9.34
Net Debt / FCF Ratio	-599.37	53.62	-15.50	-12.19	-7.69	-3.73
Asset Turnover	0.32	0.32	0.39	0.37	0.45	0.33
Inventory Turnover	28687.89	28794.25	58.73	53.47	77426.54	7297.81
Quick Ratio	6.46	5.53	4.73	3.79	3.76	3.09
Current Ratio	6.56	5.60	4.80	3.97	3.82	3.13
Return on Equity (ROE)	2.04%	3.17%	10.32%	3.71%	-10.45%	7.97%
Return on Assets (ROA)	-0.66%	-0.15%	3.38%	2.66%	5.50%	2.56%
Return on Invested Capital (ROIC)	-	-	-	-	77.25%	35.39%
Return on Capital Employed (ROCE)	-1.20%	-0.30%	6.50%	5.50%	12.00%	6.20%
Earnings Yield	0.25%	0.64%	0.83%	-0.86%	-5.15%	1.20%
FCF Yield	0.02%	-0.43%	1.44%	2.47%	2.66%	5.89%
Payout Ratio	-	-	0.73%	-	-	6.65%
Buyback Yield / Dilution	3.94%	2.17%	-0.77%	-2.84%	3.48%	6.58%
Total Shareholder Return	3.94%	2.17%	-0.77%	-2.84%	3.48%	6.58%

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