SHE:300482 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 31, 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	8,701	10,709	13,338	14,088	17,522	30,571
Market Cap Growth	-22.49%	-19.71%	-5.32%	-19.60%	-42.68%	72.31%
Enterprise Value	7,746	9,278	12,063	13,309	16,889	29,510
Last Close Price	18.73	22.00	29.19	30.33	37.19	64.48
PE Ratio	34.26	19.07	27.35	11.77	27.62	48.21
Forward PE	34.37	14.64	21.86	12.49	19.74	40.75
PS Ratio	3.38	3.49	4.82	2.48	5.21	10.88
PB Ratio	1.56	1.90	2.89	3.11	5.00	10.21
P/TBV Ratio	1.68	2.05	3.17	3.50	5.65	11.70
P/FCF Ratio	928.02	246.19	-	12.82	84.06	47.59
P/OCF Ratio	36.09	29.61	40.58	8.38	26.35	28.79
EV/Sales Ratio	3.01	3.03	4.36	2.34	5.03	10.50
EV/EBITDA Ratio	18.86	11.65	17.01	8.48	20.66	30.57
EV/EBIT Ratio	35.88	15.72	26.41	10.05	26.61	35.75
EV/FCF Ratio	826.15	213.29	-	12.11	81.03	45.94
Debt / Equity Ratio	0.11	0.11	0.13	0.17	0.17	0.20
Debt / EBITDA Ratio	1.45	0.74	0.82	0.48	0.69	0.63
Debt / FCF Ratio	63.63	13.92	-	0.70	2.79	0.95
Net Debt / Equity Ratio	-0.18	-0.28	-0.34	-0.34	-0.28	-0.30
Net Debt / EBITDA Ratio	-2.62	-2.00	-2.23	-0.98	-1.21	-0.93
Net Debt / FCF Ratio	-108.27	-36.60	15.20	-1.39	-4.74	-1.40
Asset Turnover	0.38	0.47	0.46	1.02	0.73	0.78
Inventory Turnover	2.66	3.12	2.77	6.99	3.66	2.90
Quick Ratio	6.59	4.11	5.86	2.55	2.70	2.33
Current Ratio	7.78	4.61	6.68	2.94	3.27	2.86
Return on Equity (ROE)	4.53%	11.01%	10.65%	29.60%	19.47%	22.62%
Return on Assets (ROA)	2.01%	5.71%	4.73%	14.84%	8.66%	14.23%
Return on Invested Capital (ROIC)	4.53%	14.95%	13.63%	41.83%	25.59%	38.48%
Return on Capital Employed (ROCE)	3.50%	9.30%	8.60%	25.70%	15.60%	23.50%
Earnings Yield	2.98%	5.24%	3.66%	8.50%	3.62%	2.07%
FCF Yield	0.11%	0.41%	-0.78%	7.80%	1.19%	2.10%
Dividend Yield	2.18%	1.82%	1.37%	1.65%	0.81%	0.60%
Payout Ratio	78.15%	34.93%	46.75%	11.73%	27.38%	14.14%
Buyback Yield / Dilution	-2.81%	-4.71%	-0.36%	0.44%	-0.74%	0.33%
Total Shareholder Return	-0.64%	-2.89%	1.01%	2.09%	0.07%	0.93%

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