SHE:300567 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	40,230	17,584	24,113	13,674	20,146	13,553
Market Cap Growth	130.77%	-27.08%	76.34%	-32.12%	48.65%	0.71%
Enterprise Value	43,811	20,509	26,421	14,904	20,185	14,379
Last Close Price	143.81	64.30	87.33	49.87	71.45	53.89
PE Ratio	-	-	160.65	50.29	104.77	55.72
Forward PE	135.59	47.11	46.48	26.70	44.71	37.12
PS Ratio	13.39	6.86	9.93	5.01	8.36	6.53
PB Ratio	8.76	4.20	5.72	3.88	5.69	7.30
P/TBV Ratio	12.04	5.65	7.15	4.75	6.57	8.89
P/FCF Ratio	-	-	-	-	-	160.51
P/OCF Ratio	-	89.08	-	-	-	30.34
EV/Sales Ratio	14.58	8.00	10.88	5.46	8.38	6.92
EV/EBITDA Ratio	-	-	162.00	78.72	87.52	38.99
EV/EBIT Ratio	-	-	862.86	158.05	118.02	43.82
EV/FCF Ratio	-69.12	-	-	-	-	170.30
Debt / Equity Ratio	0.85	0.86	0.71	0.54	0.36	0.83
Debt / EBITDA Ratio	32.20	-	16.40	9.20	5.11	4.16
Debt / FCF Ratio	-	-	-	-	-	18.18
Net Debt / Equity Ratio	0.60	0.44	0.27	0.27	-0.06	0.13
Net Debt / EBITDA Ratio	26.98	-35.20	7.07	5.09	-0.92	0.63
Net Debt / FCF Ratio	-4.38	-8.08	-2.11	-1.16	0.27	2.77
Asset Turnover	0.29	0.27	0.29	0.40	0.44	0.45
Inventory Turnover	0.84	0.91	0.91	1.33	1.51	1.44
Quick Ratio	0.99	0.98	1.27	0.90	1.60	1.03
Current Ratio	1.72	1.61	1.86	1.39	2.28	1.49
Return on Equity (ROE)	-2.49%	-5.30%	2.31%	5.89%	5.18%	12.91%
Return on Assets (ROA)	-0.19%	-1.21%	0.23%	0.87%	1.94%	4.44%
Return on Invested Capital (ROIC)	-0.43%	-3.26%	0.44%	2.06%	5.12%	14.23%
Return on Capital Employed (ROCE)	-0.40%	-2.80%	0.50%	2.10%	3.90%	11.90%
Earnings Yield	-0.20%	-0.56%	0.62%	1.99%	0.95%	1.80%
FCF Yield	-1.58%	-1.31%	-2.27%	-6.09%	-3.96%	0.62%
Dividend Yield	-	-	0.23%	0.60%	0.42%	0.56%
Payout Ratio	-	-	89.72%	47.06%	63.93%	53.18%
Buyback Yield / Dilution	4.33%	-0.32%	-1.16%	-2.67%	-6.11%	-0.07%
Total Shareholder Return	4.33%	-0.32%	-0.93%	-2.06%	-5.69%	0.49%

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