SHE:300588 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 11, 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	4,926	2,962	2,414	1,772	2,593	1,601
Market Cap Growth	109.18%	22.69%	36.28%	-31.66%	61.90%	-2.10%
Enterprise Value	4,787	2,739	2,182	1,487	2,619	1,661
Last Close Price	25.92	15.56	12.61	9.21	13.40	9.67
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	27.07	18.20	15.18	9.91	17.84	5.92
PB Ratio	16.57	9.26	6.28	4.22	5.37	5.70
P/TBV Ratio	25.71	9.30	6.36	4.33	5.50	6.16
P/FCF Ratio	80.70	-	-	74.25	55.74	-
P/OCF Ratio	79.42	-	76.77	68.30	47.72	-
EV/Sales Ratio	26.31	16.83	13.72	8.32	18.02	6.14
EV/FCF Ratio	78.42	-	-	62.29	56.30	-
Debt / Equity Ratio	0.22	0.02	0.02	0.03	0.17	0.37
Debt / FCF Ratio	1.09	-	-	0.58	1.75	-
Net Debt / Equity Ratio	-0.55	-0.74	-0.72	-0.73	-0.62	0.06
Net Debt / EBITDA Ratio	1.81	3.31	5.58	3.37	3.42	-0.14
Net Debt / FCF Ratio	-2.65	8.36	11.27	-12.88	-6.48	-0.31
Asset Turnover	0.27	0.23	0.20	0.19	0.15	0.29
Inventory Turnover	2.00	2.39	1.87	1.79	1.28	2.97
Quick Ratio	1.24	1.54	1.61	1.63	1.68	1.12
Current Ratio	1.47	1.64	1.79	1.79	1.88	1.25
Return on Equity (ROE)	-23.28%	-17.19%	-9.98%	-13.49%	-22.38%	-38.85%
Return on Assets (ROA)	-8.09%	-6.60%	-4.37%	-6.15%	-5.84%	-8.93%
Return on Invested Capital (ROIC)	-47.76%	-77.06%	-51.70%	-62.75%	-37.15%	-37.13%
Return on Capital Employed (ROCE)	-24.30%	-21.80%	-14.00%	-20.90%	-17.40%	-45.90%
Earnings Yield	-1.53%	-2.04%	-1.66%	-3.44%	-3.30%	-8.48%
FCF Yield	1.24%	-0.95%	-1.01%	1.35%	1.79%	-3.58%
Buyback Yield / Dilution	0.68%	0.89%	0.27%	-15.19%	-1.74%	-0.86%
Total Shareholder Return	0.68%	0.89%	0.27%	-15.19%	-1.74%	-0.86%

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