SHE:300475 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	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56,707	13,036	15,461	7,216	11,655	4,028
Market Cap Growth	205.25%	-15.68%	114.27%	-38.09%	189.36%	21.61%
Enterprise Value	57,755	14,358	17,133	9,052	11,420	3,443
Last Close Price	121.98	28.43	33.53	16.23	26.06	9.01
PE Ratio	223.87	49.37	40.94	22.98	52.06	62.57
Forward PE	-	32.49	32.49	32.49	32.49	32.49
PS Ratio	1.66	0.54	1.37	0.52	1.27	15.21
PB Ratio	16.51	4.34	5.79	3.72	7.39	2.97
P/TBV Ratio	24.86	7.11	10.14	8.88	25.56	3.05
P/FCF Ratio	184.42	-	21.98	-	-	143.20
P/OCF Ratio	174.98	-	21.73	-	-	125.20
EV/Sales Ratio	1.69	0.59	1.52	0.66	1.24	13.00
EV/EBITDA Ratio	100.39	23.07	32.53	19.88	42.96	80.98
EV/EBIT Ratio	103.90	23.51	33.21	20.36	45.48	130.77
EV/FCF Ratio	187.83	-	24.36	-	-	122.40
Debt / Equity Ratio	0.71	0.64	0.45	0.89	1.03	-
Debt / EBITDA Ratio	4.26	3.03	2.25	3.75	6.05	-
Debt / FCF Ratio	7.97	-	1.70	-	-	-
Net Debt / Equity Ratio	0.29	0.30	0.27	0.81	0.53	-0.44
Net Debt / EBITDA Ratio	1.75	1.45	1.39	3.46	3.15	-13.90
Net Debt / FCF Ratio	3.24	-13.29	1.04	-2.30	-6.93	-21.01
Asset Turnover	3.58	4.00	2.56	3.20	3.15	0.18
Inventory Turnover	19.07	10.89	7.92	13.79	24.62	3.67
Quick Ratio	0.92	0.58	1.04	0.44	0.89	6.88
Current Ratio	1.36	1.45	2.30	1.87	1.52	7.37
Return on Equity (ROE)	7.79%	9.09%	16.28%	17.86%	15.10%	4.34%
Return on Assets (ROA)	3.64%	6.29%	7.32%	6.45%	5.36%	1.10%
Return on Invested Capital (ROIC)	9.74%	14.20%	11.92%	12.08%	8.60%	3.77%
Return on Capital Employed (ROCE)	16.00%	18.50%	15.70%	15.90%	10.00%	1.90%
Earnings Yield	0.46%	2.03%	2.44%	4.35%	1.92%	1.60%
FCF Yield	0.54%	-0.52%	4.55%	-9.50%	-1.04%	0.70%
Dividend Yield	0.06%	0.20%	0.50%	0.86%	0.41%	-
Payout Ratio	114.38%	123.24%	54.25%	49.67%	24.27%	21.48%
Buyback Yield / Dilution	-5.11%	-4.88%	-7.40%	0.89%	1.58%	0.36%
Total Shareholder Return	-5.05%	-4.68%	-6.90%	1.75%	1.99%	0.36%

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