SHE:300503 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	15,226	5,791	5,684	2,501	3,936	3,081
Market Cap Growth	112.78%	1.88%	127.30%	-36.47%	27.74%	-7.82%
Enterprise Value	16,083	6,469	6,310	3,139	4,399	3,619
Last Close Price	49.40	18.88	18.53	8.15	12.75	10.71
PE Ratio	120.59	69.85	-	108.87	28.20	41.29
Forward PE	-	20.19	20.19	20.19	20.19	24.58
PS Ratio	10.27	4.43	5.68	2.59	3.45	3.52
PB Ratio	11.19	4.86	5.16	1.94	2.93	3.07
P/TBV Ratio	13.09	5.67	6.12	2.56	3.94	4.77
P/FCF Ratio	-	246.23	483.28	-	-	86.80
P/OCF Ratio	112.53	42.91	40.19	20.62	21.39	16.77
EV/Sales Ratio	10.85	4.95	6.31	3.25	3.86	4.14
EV/EBITDA Ratio	67.21	30.11	119.35	25.94	17.83	21.52
EV/EBIT Ratio	130.87	60.92	-	72.90	25.59	38.57
EV/FCF Ratio	-575.34	275.07	536.50	-	-	101.95
Debt / Equity Ratio	0.69	0.66	0.70	0.60	0.51	0.63
Debt / EBITDA Ratio	3.90	3.56	13.11	6.16	2.71	3.77
Debt / FCF Ratio	-	33.45	65.40	-	-	17.86
Net Debt / Equity Ratio	0.62	0.60	0.62	0.47	0.32	0.50
Net Debt / EBITDA Ratio	3.60	3.30	12.95	5.01	1.72	2.99
Net Debt / FCF Ratio	-30.07	30.14	58.20	-5.77	-7.35	14.17
Asset Turnover	0.52	0.52	0.39	0.37	0.49	0.45
Inventory Turnover	1.78	1.83	1.53	1.29	1.51	1.43
Quick Ratio	0.93	1.01	0.81	0.79	0.94	0.80
Current Ratio	1.44	1.61	1.45	1.33	1.50	1.35
Return on Equity (ROE)	9.70%	7.25%	-16.19%	1.92%	12.43%	8.29%
Return on Assets (ROA)	2.68%	2.62%	-1.31%	1.02%	4.63%	3.04%
Return on Invested Capital (ROIC)	5.06%	5.08%	-2.91%	2.35%	9.16%	6.29%
Return on Capital Employed (ROCE)	6.40%	5.90%	-3.20%	2.40%	10.20%	7.00%
Earnings Yield	0.81%	1.43%	-3.41%	0.92%	3.55%	2.42%
FCF Yield	-0.18%	0.41%	0.21%	-4.20%	-1.47%	1.15%
Dividend Yield	0.11%	0.28%	-	-	0.57%	0.43%
Payout Ratio	34.14%	31.79%	-	210.62%	25.48%	29.52%
Buyback Yield / Dilution	4.62%	0.28%	-7.23%	3.32%	-3.45%	-2.07%
Total Shareholder Return	4.73%	0.56%	-7.23%	3.32%	-2.88%	-1.64%

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