SHE:300568 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	18,776	13,074	20,742	27,230	28,224	13,579
Market Cap Growth	46.79%	-36.97%	-23.83%	-3.52%	107.85%	95.08%
Enterprise Value	27,804	17,221	21,593	25,372	28,359	14,728
Last Close Price	14.28	9.68	14.99	20.54	23.64	12.16
PE Ratio	142.69	35.94	35.99	37.86	99.77	112.07
Forward PE	28.00	19.97	13.77	25.77	87.62	58.64
PS Ratio	4.82	3.69	6.88	9.45	15.17	14.05
PB Ratio	1.87	1.31	2.08	3.17	6.44	4.62
P/TBV Ratio	2.13	1.48	2.25	3.36	7.15	4.92
P/OCF Ratio	32.58	35.48	18.29	21.06	70.71	47.21
EV/Sales Ratio	7.14	4.86	7.17	8.81	15.24	15.24
EV/EBITDA Ratio	31.30	17.87	18.90	21.44	40.67	49.37
EV/EBIT Ratio	168.12	47.92	31.24	31.25	81.39	153.11
Debt / Equity Ratio	1.20	1.01	0.56	0.39	0.50	0.54
Debt / EBITDA Ratio	13.63	10.46	4.87	2.81	3.16	5.35
Net Debt / Equity Ratio	0.88	0.62	0.08	-0.16	0.22	0.39
Net Debt / EBITDA Ratio	9.98	6.37	0.72	-1.15	1.40	3.88
Net Debt / FCF Ratio	-2.32	-1.47	-0.27	1.29	-1.29	-7.18
Asset Turnover	0.17	0.17	0.19	0.27	0.28	0.18
Inventory Turnover	5.48	5.54	5.02	5.73	5.11	3.49
Quick Ratio	0.78	1.10	1.64	2.69	1.07	0.69
Current Ratio	0.93	1.24	1.84	2.91	1.26	0.92
Return on Equity (ROE)	1.60%	3.72%	6.40%	11.53%	7.79%	3.75%
Return on Assets (ROA)	0.45%	1.09%	2.73%	4.76%	3.26%	1.09%
Return on Invested Capital (ROIC)	0.90%	2.43%	6.36%	11.39%	7.23%	1.79%
Return on Capital Employed (ROCE)	0.90%	2.10%	5.00%	7.10%	6.50%	2.50%
Earnings Yield	0.69%	2.78%	2.78%	2.64%	1.00%	0.89%
FCF Yield	-20.31%	-32.00%	-14.83%	-3.88%	-2.66%	-1.19%
Dividend Yield	0.35%	0.52%	1.47%	0.49%	0.14%	0.34%
Payout Ratio	247.38%	147.25%	48.66%	18.43%	47.66%	104.27%
Buyback Yield / Dilution	2.74%	-4.93%	-6.69%	-10.18%	-1.21%	-12.04%
Total Shareholder Return	3.09%	-4.41%	-5.23%	-9.69%	-1.07%	-11.70%

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