SHE:300576 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 19, 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	14,123	13,360	9,675	4,408	6,725	7,355
Market Cap Growth	-4.39%	38.09%	119.49%	-34.45%	-8.57%	130.52%
Enterprise Value	13,689	13,035	9,229	4,301	6,742	7,279
Last Close Price	38.55	37.57	27.15	12.97	20.38	22.35
PE Ratio	121.91	109.19	113.17	83.66	168.11	129.43
Forward PE	-	90.12	90.12	90.12	90.12	98.23
PS Ratio	13.51	14.07	12.10	5.99	8.56	13.52
PB Ratio	8.27	9.77	7.73	5.69	11.05	14.37
P/TBV Ratio	9.29	11.25	9.05	7.44	15.14	20.58
P/FCF Ratio	2784.28	-	-	72.62	183.72	1237.97
P/OCF Ratio	106.91	111.38	423.23	47.04	133.38	368.95
EV/Sales Ratio	13.09	13.73	11.55	5.85	8.58	13.38
EV/EBITDA Ratio	86.79	82.68	66.31	63.96	110.85	99.94
EV/EBIT Ratio	100.48	93.65	76.46	87.30	151.76	121.31
EV/FCF Ratio	2698.68	-	-	70.86	184.21	1225.06
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.21	-
Debt / EBITDA Ratio	0.04	0.07	0.10	0.09	2.06	-
Debt / FCF Ratio	1.33	-	-	0.11	3.53	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.36	-0.16	0.06	-0.14
Net Debt / EBITDA Ratio	-2.91	-2.26	-3.20	-1.82	0.59	-0.98
Net Debt / FCF Ratio	-88.83	2.12	2.40	-2.02	0.99	-11.99
Asset Turnover	0.55	0.54	0.56	0.62	0.72	0.63
Inventory Turnover	4.64	4.73	4.19	4.18	5.15	4.29
Quick Ratio	3.04	2.13	2.67	1.79	1.53	1.53
Current Ratio	3.65	2.42	3.01	2.17	1.87	1.78
Return on Equity (ROE)	7.48%	9.38%	8.34%	7.42%	7.15%	11.65%
Return on Assets (ROA)	4.45%	4.98%	5.32%	2.60%	2.54%	4.36%
Return on Invested Capital (ROIC)	9.09%	13.27%	14.38%	6.82%	6.41%	12.96%
Return on Capital Employed (ROCE)	7.90%	10.00%	9.50%	6.00%	6.00%	9.30%
Earnings Yield	0.82%	0.92%	0.88%	1.20%	0.60%	0.77%
FCF Yield	0.04%	-1.26%	-1.91%	1.38%	0.54%	0.08%
Dividend Yield	0.19%	0.20%	0.19%	0.24%	0.13%	0.17%
Payout Ratio	23.64%	15.10%	12.52%	17.78%	31.35%	14.78%
Buyback Yield / Dilution	-23.44%	-22.93%	12.41%	1.11%	-1.09%	-0.13%
Total Shareholder Return	-23.23%	-22.73%	12.60%	1.36%	-0.96%	0.04%

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