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	Jan '26 Jan 30, 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	15,006	13,360	9,675	4,408	6,725	7,355
Market Cap Growth	20.97%	38.09%	119.49%	-34.45%	-8.57%	130.52%
Enterprise Value	14,572	13,035	9,229	4,301	6,742	7,279
Last Close Price	40.96	37.57	27.15	12.97	20.38	22.35
PE Ratio	129.54	109.19	113.17	83.66	168.11	129.43
Forward PE	-	90.12	90.12	90.12	90.12	98.23
PS Ratio	14.35	14.07	12.10	5.99	8.56	13.52
PB Ratio	8.78	9.77	7.73	5.69	11.05	14.37
P/TBV Ratio	9.87	11.25	9.05	7.44	15.14	20.58
P/FCF Ratio	2958.34	-	-	72.62	183.72	1237.97
P/OCF Ratio	113.59	111.38	423.23	47.04	133.38	368.95
EV/Sales Ratio	13.94	13.73	11.55	5.85	8.58	13.38
EV/EBITDA Ratio	92.39	82.68	66.31	63.96	110.85	99.94
EV/EBIT Ratio	106.96	93.65	76.46	87.30	151.76	121.31
EV/FCF Ratio	2872.74	-	-	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	-
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	0.77%	0.92%	0.88%	1.20%	0.60%	0.77%
FCF Yield	0.03%	-1.26%	-1.91%	1.38%	0.54%	0.08%
Dividend Yield	0.18%	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	-23.26%	-22.73%	12.60%	1.36%	-0.96%	0.04%

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