SHE:300494 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 20, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,804	5,513	7,743	4,056	5,360	3,504
Market Cap Growth	-17.72%	-28.80%	90.91%	-24.33%	52.98%	-8.00%
Enterprise Value	4,792	4,480	6,495	3,039	4,922	2,932
Last Close Price	11.90	11.24	15.76	8.25	11.00	8.07
PE Ratio	-	-	45.72	18.25	42.84	57.95
Forward PE	238.00	40.11	40.11	40.11	40.11	40.11
PS Ratio	4.75	4.86	5.83	2.45	4.39	3.91
PB Ratio	4.03	3.83	4.51	2.63	4.11	3.14
P/TBV Ratio	4.24	4.16	5.56	3.39	5.66	4.85
P/FCF Ratio	504.09	-	33.54	15.39	30.31	56.70
P/OCF Ratio	156.46	-	28.73	14.45	24.54	31.68
EV/Sales Ratio	3.92	3.95	4.89	1.83	4.03	3.27
EV/EBITDA Ratio	76.27	-	38.15	12.07	34.34	38.57
EV/EBIT Ratio	90.99	-	40.07	12.50	36.06	42.14
EV/FCF Ratio	416.16	-	28.13	11.53	27.83	47.44
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.03
Debt / EBITDA Ratio	0.06	-	0.01	0.03	0.04	0.43
Debt / FCF Ratio	0.33	-	0.01	0.03	0.04	0.53
Net Debt / Equity Ratio	-0.70	-0.72	-0.76	-0.77	-0.77	-0.60
Net Debt / EBITDA Ratio	-16.76	39.70	-7.65	-4.73	-7.05	-8.76
Net Debt / FCF Ratio	-87.93	5.76	-5.64	-4.52	-5.71	-10.77
Asset Turnover	0.71	0.63	0.66	0.84	0.71	0.58
Inventory Turnover	925.93	1031.81	1702.65	-	-	4722.64
Quick Ratio	8.84	6.95	5.09	3.43	3.20	2.84
Current Ratio	9.50	7.22	5.24	3.52	3.28	3.15
Return on Equity (ROE)	-14.77%	-16.51%	10.40%	15.63%	10.33%	7.46%
Return on Assets (ROA)	1.92%	-1.18%	5.00%	7.67%	4.96%	2.83%
Return on Invested Capital (ROIC)	11.81%	-8.35%	38.54%	66.79%	32.62%	16.03%
Return on Capital Employed (ROCE)	3.60%	-2.40%	9.40%	15.00%	9.20%	5.80%
Earnings Yield	-4.00%	-4.72%	2.19%	5.48%	2.33%	1.73%
FCF Yield	0.20%	-3.27%	2.98%	6.50%	3.30%	1.76%
Dividend Yield	-	-	0.22%	0.57%	-	-
Payout Ratio	-	-	13.68%	-	0.79%	10.63%
Buyback Yield / Dilution	-0.10%	-0.02%	-0.06%	-13.05%	0.53%	-1.17%
Total Shareholder Return	-0.10%	-0.02%	0.16%	-12.48%	0.53%	-1.17%

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