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	Feb '26 Feb 12, 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	9,582	6,154	4,377	3,031	4,384	2,766
Market Cap Growth	57.98%	40.59%	44.41%	-30.85%	58.48%	29.45%
Enterprise Value	9,398	6,048	4,160	3,432	4,792	3,062
Last Close Price	31.39	20.16	14.34	9.86	15.67	10.19
PE Ratio	6134.29	-	-	10.57	67.91	34.16
Forward PE	149.48	98.34	34.98	13.11	13.11	29.15
PS Ratio	10.44	8.90	7.64	1.59	2.61	2.25
PB Ratio	6.85	4.49	3.11	2.07	3.89	2.70
P/TBV Ratio	7.18	4.73	3.24	2.15	5.55	3.84
P/FCF Ratio	91.95	-	172.45	-	-	-
P/OCF Ratio	73.25	-	88.68	-	363.48	-
EV/Sales Ratio	10.24	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	90.18	-	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	0.02%	-0.82%	-0.73%	9.46%	1.47%	2.93%
FCF Yield	1.09%	-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.