SHE:300553 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,227	2,231	2,904	3,888	1,863	1,477
Market Cap Growth	55.53%	-23.18%	-25.30%	108.68%	26.09%	-16.34%
Enterprise Value	4,257	2,322	2,836	3,600	1,824	1,343
Last Close Price	38.07	21.15	27.47	36.71	22.87	18.01
PE Ratio	128.30	116.80	88.72	209.48	75.28	116.05
Forward PE	-	66.95	66.95	66.95	66.95	66.95
PS Ratio	12.47	8.30	11.39	16.41	8.26	8.97
PB Ratio	4.90	3.06	4.04	5.62	5.21	4.32
P/TBV Ratio	5.13	3.23	4.29	5.98	5.64	4.35
P/FCF Ratio	-	-	-	-	-	93.17
P/OCF Ratio	77.18	124.29	119.58	238.16	85.07	78.93
EV/Sales Ratio	12.56	8.64	11.13	15.20	8.08	8.15
EV/EBITDA Ratio	140.94	182.44	196.08	173.35	63.75	142.10
EV/EBIT Ratio	243.18	606.00	496.42	304.08	90.34	1377.64
EV/FCF Ratio	-86.78	-	-	-	-	84.68
Debt / Equity Ratio	0.33	0.53	0.22	0.07	0.04	-
Debt / EBITDA Ratio	9.32	23.67	8.95	2.06	0.49	-
Net Debt / Equity Ratio	0.02	0.15	-0.08	-0.26	-0.13	-0.46
Net Debt / EBITDA Ratio	0.78	8.85	-4.04	-8.67	-1.58	-16.58
Net Debt / FCF Ratio	-0.42	-1.35	0.48	3.52	0.41	-9.88
Asset Turnover	0.25	0.22	0.26	0.33	0.47	0.41
Inventory Turnover	1.19	1.08	1.08	0.97	1.17	1.44
Quick Ratio	1.45	1.26	1.28	1.79	0.78	2.75
Current Ratio	2.59	2.28	1.94	2.74	1.69	3.71
Return on Equity (ROE)	5.45%	1.88%	4.27%	3.37%	6.80%	3.02%
Return on Assets (ROA)	0.79%	0.20%	0.36%	1.02%	2.60%	0.15%
Return on Invested Capital (ROIC)	1.85%	0.41%	0.91%	2.88%	7.23%	0.45%
Return on Capital Employed (ROCE)	1.60%	0.40%	0.70%	1.60%	5.50%	0.30%
Earnings Yield	0.88%	0.86%	1.13%	0.48%	1.33%	0.86%
FCF Yield	-1.16%	-3.74%	-4.17%	-1.32%	-5.88%	1.07%
Dividend Yield	-	-	0.20%	0.16%	-	0.66%
Payout Ratio	10.13%	49.48%	30.79%	11.54%	38.79%	-
Buyback Yield / Dilution	-43.26%	2.74%	-10.23%	-19.99%	-0.95%	2.82%
Total Shareholder Return	-43.26%	2.74%	-10.04%	-19.83%	-0.95%	3.48%

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