SHE:300559 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,950	4,778	6,055	3,879	3,539	5,354
Market Cap Growth	9.74%	-21.09%	56.09%	9.60%	-33.89%	-31.40%
Enterprise Value	4,345	4,195	5,504	3,478	3,151	4,758
Last Close Price	12.39	11.81	15.10	9.64	8.71	12.60
PE Ratio	144.16	131.31	46.21	56.26	42.83	25.45
Forward PE	72.88	30.41	29.73	19.81	14.52	15.19
PS Ratio	11.47	11.11	10.02	9.40	9.57	9.07
PB Ratio	4.03	3.89	4.96	3.65	3.39	4.61
P/TBV Ratio	4.34	4.23	5.49	4.10	3.86	5.24
P/FCF Ratio	120.52	142.91	39.16	55.87	-	116.18
P/OCF Ratio	76.32	95.31	33.69	37.20	44.05	45.53
EV/Sales Ratio	10.07	9.76	9.11	8.43	8.52	8.06
EV/EBITDA Ratio	132.90	114.79	37.37	41.06	37.58	25.80
EV/EBIT Ratio	164.01	188.23	45.12	53.13	45.40	27.45
EV/FCF Ratio	105.78	125.48	35.60	50.10	-	103.25
Debt / Equity Ratio	0.17	0.02	0	0.00	0.07	-
Debt / EBITDA Ratio	6.42	0.54	0.00	0.05	0.81	-
Debt / FCF Ratio	5.11	0.60	0.00	0.07	-	-
Net Debt / Equity Ratio	-0.51	-0.52	-0.53	-0.45	-0.43	-0.57
Net Debt / EBITDA Ratio	-19.21	-17.49	-4.40	-5.70	-5.38	-3.62
Net Debt / FCF Ratio	-15.19	-19.12	-4.19	-6.95	708.45	-14.51
Asset Turnover	0.29	0.30	0.45	0.32	0.27	0.45
Inventory Turnover	1.85	1.94	3.13	2.13	2.15	4.92
Quick Ratio	2.73	4.62	4.12	3.24	2.62	4.02
Current Ratio	3.18	5.43	4.71	3.96	3.16	4.49
Return on Equity (ROE)	2.56%	2.44%	11.35%	5.47%	6.57%	18.71%
Return on Assets (ROA)	1.10%	0.98%	5.65%	3.17%	3.21%	8.20%
Return on Invested Capital (ROIC)	3.39%	3.48%	19.76%	10.19%	11.16%	41.87%
Return on Capital Employed (ROCE)	2.20%	1.80%	10.00%	6.10%	6.60%	14.90%
Earnings Yield	0.70%	0.76%	2.16%	1.78%	2.33%	3.93%
FCF Yield	0.83%	0.70%	2.55%	1.79%	-0.02%	0.86%
Dividend Yield	1.19%	1.27%	0.99%	0.73%	1.15%	1.59%
Payout Ratio	172.83%	164.00%	20.87%	58.16%	94.97%	37.99%
Buyback Yield / Dilution	-1.81%	-1.82%	2.10%	-3.07%	1.51%	0.02%
Total Shareholder Return	-0.62%	-0.55%	3.09%	-2.35%	2.66%	1.60%

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