SHE:300499 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 5, 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	11,538	6,154	4,377	3,031	4,384	2,766
Market Cap Growth	114.77%	40.59%	44.41%	-30.85%	58.48%	29.45%
Enterprise Value	11,354	6,048	4,160	3,432	4,792	3,062
Last Close Price	37.80	20.16	14.34	9.86	15.67	10.19
PE Ratio	7386.94	-	-	10.57	67.91	34.16
Forward PE	180.00	98.34	34.98	13.11	13.11	29.15
PS Ratio	12.58	8.90	7.64	1.59	2.61	2.25
PB Ratio	8.25	4.49	3.11	2.07	3.89	2.70
P/TBV Ratio	8.65	4.73	3.24	2.15	5.55	3.84
P/FCF Ratio	110.72	-	172.45	-	-	-
P/OCF Ratio	88.21	-	88.68	-	363.48	-
EV/Sales Ratio	12.38	8.75	7.26	1.80	2.85	2.49
EV/EBITDA Ratio	-	-	-	81.02	29.15	19.86
EV/EBIT Ratio	-	-	-	902.68	36.93	25.37
EV/FCF Ratio	108.96	-	163.90	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.12	0.40	0.49
Debt / EBITDA Ratio	-	-	-	2.76	2.57	3.27
Debt / FCF Ratio	0.10	-	0.85	-	-	-
Net Debt / Equity Ratio	-0.14	-0.15	-0.19	-0.23	0.16	0.09
Net Debt / EBITDA Ratio	18.76	3.54	7.11	-7.83	1.12	0.57
Net Debt / FCF Ratio	-1.90	1.66	-10.54	2.85	-3.51	-0.69
Asset Turnover	0.46	0.37	0.29	0.83	0.73	0.60
Inventory Turnover	1.45	1.60	1.35	5.09	5.34	3.72
Quick Ratio	0.93	1.46	1.73	1.58	1.46	1.61
Current Ratio	1.86	2.24	2.55	2.14	1.75	1.86
Return on Equity (ROE)	-0.14%	-3.57%	-2.14%	25.22%	9.15%	10.85%
Return on Assets (ROA)	-1.03%	-2.65%	-1.84%	0.10%	3.51%	3.67%
Return on Invested Capital (ROIC)	0.58%	-6.81%	-5.16%	0.29%	9.66%	11.25%
Return on Capital Employed (ROCE)	-2.30%	-5.60%	-4.10%	0.30%	9.10%	9.20%
Earnings Yield	0.01%	-0.82%	-0.73%	9.46%	1.47%	2.93%
FCF Yield	0.90%	-1.97%	0.58%	-3.84%	-1.19%	-4.59%
Dividend Yield	-	-	-	1.22%	-	-
Payout Ratio	14.16%	-	-	3.39%	18.75%	30.33%
Buyback Yield / Dilution	7.27%	1.18%	-11.00%	6.72%	-2.48%	-6.14%
Total Shareholder Return	7.27%	1.18%	-11.00%	7.94%	-2.48%	-6.14%

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