SHE:300601 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 23, 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	16,586	19,155	30,324	27,232	67,700	119,407
Market Cap Growth	-1.59%	-36.83%	11.35%	-59.77%	-43.30%	110.80%
Enterprise Value	16,807	20,961	31,692	28,013	65,942	118,173
Last Close Price	14.85	17.04	26.67	30.79	59.31	104.74
PE Ratio	-	94.99	35.21	-	53.59	175.81
Forward PE	57.49	20.24	22.39	22.73	50.97	114.36
PS Ratio	6.15	7.22	8.72	8.63	18.54	52.81
PB Ratio	1.73	1.98	3.18	3.03	7.39	16.00
P/TBV Ratio	1.82	2.08	3.33	3.16	7.68	16.66
P/FCF Ratio	38.29	146.15	96.37	-	-	-
P/OCF Ratio	22.74	31.75	29.35	49.90	40.97	271.47
EV/Sales Ratio	6.23	7.91	9.11	8.87	18.06	52.26
EV/EBITDA Ratio	89.35	47.57	32.35	68.98	38.68	152.49
EV/EBIT Ratio	-	161.26	40.72	136.56	50.71	173.26
EV/FCF Ratio	38.80	159.93	100.72	-	-	-
Debt / Equity Ratio	0.20	0.21	0.26	0.26	0.30	0.01
Debt / EBITDA Ratio	9.95	4.59	2.52	5.64	1.61	0.12
Debt / FCF Ratio	4.32	15.44	7.83	-	-	-
Net Debt / Equity Ratio	0.02	-0.06	0.07	0.03	-0.17	-0.39
Net Debt / EBITDA Ratio	1.17	-1.32	0.72	0.74	-0.90	-3.80
Net Debt / FCF Ratio	0.51	-4.45	2.24	-0.39	1.73	3.75
Asset Turnover	0.19	0.18	0.24	0.23	0.31	0.33
Inventory Turnover	1.21	0.90	0.87	0.87	1.54	0.74
Quick Ratio	1.95	2.04	1.66	1.84	2.35	2.68
Current Ratio	2.70	2.36	1.96	2.21	2.80	3.04
Return on Equity (ROE)	-1.04%	2.10%	9.30%	-1.46%	15.19%	13.29%
Return on Assets (ROA)	-0.89%	0.55%	3.37%	0.92%	6.85%	6.30%
Return on Invested Capital (ROIC)	-2.17%	1.34%	7.30%	2.43%	18.79%	17.08%
Return on Capital Employed (ROCE)	-1.70%	1.10%	6.30%	1.80%	11.30%	8.70%
Earnings Yield	-0.60%	1.05%	2.84%	-0.49%	1.87%	0.57%
FCF Yield	2.61%	0.68%	1.04%	-2.81%	-1.31%	-0.66%
Dividend Yield	0.61%	0.53%	1.43%	-	1.21%	0.18%
Payout Ratio	-	127.26%	27.54%	-	17.45%	30.53%
Buyback Yield / Dilution	-6.03%	-0.15%	-1.15%	0.43%	-3.23%	-5.34%
Total Shareholder Return	-5.42%	0.38%	0.28%	0.43%	-2.02%	-5.16%

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