SHE:300476 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	262,540	35,927	15,749	11,163	26,126	16,772
Market Cap Growth	425.77%	128.13%	41.08%	-57.27%	55.77%	31.98%
Enterprise Value	264,742	38,449	17,033	13,144	28,678	18,331
Last Close Price	304.06	41.92	18.26	12.68	29.26	20.69
PE Ratio	72.46	31.12	23.46	14.12	38.97	32.32
Forward PE	37.61	21.61	14.82	11.78	23.96	22.37
PS Ratio	15.31	3.35	1.99	1.42	3.52	3.00
PB Ratio	17.31	4.02	2.07	1.61	4.17	4.50
P/TBV Ratio	20.03	5.17	2.76	1.65	4.28	4.53
P/FCF Ratio	-	68.50	24.79	62.13	-	-
P/OCF Ratio	104.39	26.45	12.31	9.00	32.96	17.40
EV/Sales Ratio	15.44	3.58	2.15	1.67	3.86	3.27
EV/EBITDA Ratio	51.70	18.63	12.01	9.32	23.22	17.52
EV/EBIT Ratio	61.82	28.96	21.46	16.02	35.74	25.49
EV/FCF Ratio	-218.57	73.31	26.81	73.16	-	-
Debt / Equity Ratio	0.36	0.48	0.67	0.51	0.40	0.60
Debt / EBITDA Ratio	1.05	2.06	3.59	2.50	2.01	2.13
Debt / FCF Ratio	-	8.19	8.09	19.75	-	-
Net Debt / Equity Ratio	0.14	0.30	0.39	0.28	0.23	0.47
Net Debt / EBITDA Ratio	0.43	1.27	2.11	1.38	1.19	1.68
Net Debt / FCF Ratio	-1.82	5.02	4.72	10.86	-1.97	-1.54
Asset Turnover	0.71	0.59	0.50	0.57	0.64	0.67
Inventory Turnover	5.23	4.86	5.04	4.91	5.07	5.91
Quick Ratio	0.91	0.78	0.76	0.74	0.70	0.62
Current Ratio	1.19	1.07	0.96	0.93	0.95	0.79
Return on Equity (ROE)	30.97%	13.95%	9.22%	11.97%	13.41%	14.71%
Return on Assets (ROA)	11.03%	4.54%	3.13%	3.69%	4.33%	5.39%
Return on Invested Capital (ROIC)	22.94%	10.54%	7.29%	8.70%	11.04%	13.62%
Return on Capital Employed (ROCE)	21.70%	11.40%	8.10%	10.30%	11.00%	15.70%
Earnings Yield	1.38%	3.21%	4.26%	7.08%	2.57%	3.09%
FCF Yield	-0.46%	1.46%	4.03%	1.61%	-2.85%	-6.78%
Dividend Yield	0.10%	0.72%	1.04%	1.50%	0.66%	0.92%
Payout Ratio	10.19%	22.55%	34.31%	29.79%	33.34%	38.57%
Buyback Yield / Dilution	-0.83%	-0.10%	-0.15%	-10.24%	-0.66%	-0.42%
Total Shareholder Return	-0.73%	0.62%	0.89%	-8.74%	-0.00%	0.50%

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