SHE:300591 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	Apr '26 Apr 15, 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	2,815	1,667	2,454	1,939	2,625	2,318
Market Cap Growth	46.41%	-32.07%	26.57%	-26.12%	13.23%	29.88%
Enterprise Value	2,949	1,818	2,556	1,954	2,859	2,630
Last Close Price	6.94	4.11	6.05	4.78	7.96	7.03
PS Ratio	5.43	2.84	3.97	4.08	7.74	6.75
PB Ratio	10.36	5.04	4.85	3.36	6.83	4.49
P/TBV Ratio	12.02	5.71	5.26	3.57	7.92	5.00
P/FCF Ratio	114.41	25.56	-	-	41.23	-
P/OCF Ratio	93.89	21.26	314.29	-	34.16	-
EV/Sales Ratio	5.69	3.10	4.14	4.11	8.43	7.66
EV/FCF Ratio	119.84	27.87	-	-	44.91	-
Debt / Equity Ratio	0.57	0.54	0.43	0.29	0.60	0.55
Debt / FCF Ratio	6.31	2.74	-	-	3.60	-
Net Debt / Equity Ratio	0.43	0.06	0.14	0.09	0.50	0.33
Net Debt / EBITDA Ratio	-1.36	-0.24	-1.47	-0.30	-1.90	-1.61
Net Debt / FCF Ratio	4.71	0.32	-7.70	-0.20	3.04	-8.30
Asset Turnover	0.65	0.67	0.63	0.55	0.37	0.30
Inventory Turnover	4.22	4.88	4.55	3.88	2.03	1.65
Quick Ratio	0.74	0.87	1.14	1.31	0.88	1.02
Current Ratio	1.02	1.14	1.43	1.70	1.36	1.48
Return on Equity (ROE)	-49.09%	-41.94%	-14.02%	-45.14%	-29.30%	-25.76%
Return on Assets (ROA)	-8.34%	-7.75%	-4.62%	-13.51%	-8.08%	-6.27%
Return on Invested Capital (ROIC)	-27.21%	-23.51%	-12.02%	-30.79%	-18.60%	-15.56%
Return on Capital Employed (ROCE)	-36.80%	-30.90%	-13.60%	-31.40%	-29.40%	-22.40%
Earnings Yield	-6.27%	-10.55%	-2.92%	-10.96%	-4.99%	-6.26%
FCF Yield	0.87%	3.91%	-0.37%	-12.81%	2.43%	-0.89%
Buyback Yield / Dilution	0.10%	-0.01%	-4.91%	-17.28%	-5.67%	0.03%
Total Shareholder Return	0.10%	-0.01%	-4.91%	-17.28%	-5.67%	0.03%

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