SHE:300468 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 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	19,390	8,650	5,758	5,306	5,720	5,782
Market Cap Growth	132.59%	50.23%	8.50%	-7.22%	-1.08%	-11.21%
Enterprise Value	18,306	7,676	4,820	4,501	5,393	5,428
Last Close Price	36.54	16.24	10.72	9.83	11.31	11.37
PE Ratio	231.64	128.40	121.52	128.77	85.68	77.56
PS Ratio	29.21	11.68	7.88	7.99	8.91	10.07
PB Ratio	11.78	5.27	3.58	3.33	4.80	4.96
P/TBV Ratio	11.94	5.35	3.64	3.39	4.92	5.10
P/FCF Ratio	78.68	56.32	48.03	42.64	-	-
P/OCF Ratio	69.80	51.51	45.30	37.70	221.47	510.01
EV/Sales Ratio	27.58	10.37	6.60	6.78	8.41	9.46
EV/EBITDA Ratio	177.85	123.84	101.38	137.46	57.14	61.87
EV/EBIT Ratio	234.87	162.87	163.52	343.56	70.59	76.19
EV/FCF Ratio	74.28	49.98	40.21	36.17	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.05	0.15	0.31	0.41	0.12	-
Debt / FCF Ratio	0.02	0.07	0.16	0.15	-	-
Net Debt / Equity Ratio	-0.66	-0.72	-0.66	-0.59	-0.39	-0.42
Net Debt / EBITDA Ratio	-11.99	-19.18	-22.45	-28.87	-4.91	-5.65
Net Debt / FCF Ratio	-4.40	-7.74	-8.90	-7.60	16.18	32.79
Asset Turnover	0.38	0.42	0.42	0.44	0.50	0.47
Inventory Turnover	7.69	12.00	7.08	4.64	4.55	9.31
Quick Ratio	13.64	9.33	9.56	9.97	7.51	8.71
Current Ratio	14.37	9.57	10.04	10.77	8.61	9.49
Return on Equity (ROE)	5.00%	4.15%	2.96%	2.96%	5.66%	6.58%
Return on Assets (ROA)	2.79%	1.66%	1.06%	0.54%	3.74%	3.64%
Return on Invested Capital (ROIC)	12.93%	8.72%	4.90%	1.85%	10.05%	11.01%
Return on Capital Employed (ROCE)	4.70%	2.90%	1.80%	0.80%	6.40%	6.10%
Earnings Yield	0.42%	0.78%	0.82%	0.78%	1.17%	1.29%
FCF Yield	1.27%	1.77%	2.08%	2.34%	-0.50%	-0.26%
Dividend Yield	0.28%	0.62%	0.56%	0.61%	0.51%	0.50%
Payout Ratio	64.92%	47.26%	67.20%	68.74%	43.93%	37.71%
Buyback Yield / Dilution	1.58%	1.57%	-2.20%	-0.31%	-2.63%	-1.28%
Total Shareholder Return	1.86%	2.18%	-1.64%	0.30%	-2.12%	-0.78%

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