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	Apr '26 Apr 15, 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	17,375	5,791	5,684	2,501	3,936	3,081
Market Cap Growth	94.94%	1.88%	127.30%	-36.47%	27.74%	-7.82%
Enterprise Value	18,231	6,469	6,310	3,139	4,399	3,619
Last Close Price	56.37	18.88	18.53	8.15	12.75	10.71
PE Ratio	137.60	69.85	-	108.87	28.20	41.29
Forward PE	-	20.19	20.19	20.19	20.19	24.58
PS Ratio	11.72	4.43	5.68	2.59	3.45	3.52
PB Ratio	12.77	4.86	5.16	1.94	2.93	3.07
P/TBV Ratio	14.94	5.67	6.12	2.56	3.94	4.77
P/FCF Ratio	-	246.23	483.28	-	-	86.80
P/OCF Ratio	128.40	42.91	40.19	20.62	21.39	16.77
EV/Sales Ratio	12.30	4.95	6.31	3.25	3.86	4.14
EV/EBITDA Ratio	76.19	30.11	119.35	25.94	17.83	21.52
EV/EBIT Ratio	148.35	60.92	-	72.90	25.59	38.57
EV/FCF Ratio	-652.19	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	0.71%	1.43%	-3.41%	0.92%	3.55%	2.42%
FCF Yield	-0.16%	0.41%	0.21%	-4.20%	-1.47%	1.15%
Dividend Yield	0.10%	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	4.72%	0.56%	-7.23%	3.32%	-2.88%	-1.64%

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