SHE:300604 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 31, 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	76,796	27,660	23,614	26,871	34,749	9,455
Market Cap Growth	180.63%	17.13%	-12.12%	-22.67%	267.54%	26.30%
Enterprise Value	77,918	28,335	24,213	26,930	34,534	9,345
Last Close Price	121.05	44.03	37.79	44.25	56.94	15.68
PE Ratio	80.54	60.34	522.91	58.26	159.23	111.41
Forward PE	46.64	29.31	29.31	39.72	118.56	83.11
PS Ratio	15.72	7.60	13.30	10.43	22.99	11.76
PB Ratio	16.40	7.59	6.81	9.42	14.96	7.42
P/TBV Ratio	21.56	10.43	10.12	15.08	25.08	11.98
P/FCF Ratio	-	83.45	-	-	-	378.26
P/OCF Ratio	267.49	44.22	-	217.54	-	211.98
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	15.95	7.78	13.64	10.45	22.85	11.63
EV/EBITDA Ratio	71.32	52.95	-	60.72	158.57	170.24
EV/EBIT Ratio	80.35	61.59	-	65.24	178.38	272.33
EV/FCF Ratio	-384.57	85.48	-	-	-	373.90
Debt / Equity Ratio	0.46	0.41	0.31	0.11	0.03	0.11
Debt / EBITDA Ratio	1.95	2.64	61.56	0.64	0.31	2.62
Debt / FCF Ratio	-	4.47	-	-	-	5.75
Net Debt / Equity Ratio	0.16	0.13	0.07	-0.17	-0.32	-0.22
Net Debt / EBITDA Ratio	0.69	0.87	-23.83	-1.10	-3.43	-5.10
Net Debt / FCF Ratio	-3.64	1.41	-0.23	4.87	4.30	-11.20
Asset Turnover	0.59	0.55	0.34	0.64	0.58	0.50
Inventory Turnover	0.85	0.82	0.44	0.93	1.10	1.08
Quick Ratio	0.94	1.00	1.04	1.12	1.76	1.50
Current Ratio	1.95	1.80	2.12	2.12	2.75	2.30
Return on Equity (ROE)	22.18%	13.12%	1.92%	18.56%	12.35%	7.48%
Return on Assets (ROA)	7.34%	4.37%	-0.69%	6.44%	4.67%	1.35%
Return on Invested Capital (ROIC)	18.64%	11.51%	-1.91%	20.18%	14.98%	3.67%
Return on Capital Employed (ROCE)	16.20%	10.40%	-1.50%	13.50%	8.10%	2.70%
Earnings Yield	1.26%	1.66%	0.19%	1.72%	0.63%	0.90%
FCF Yield	-0.26%	1.20%	-4.56%	-0.37%	-0.50%	0.26%
Dividend Yield	0.08%	0.23%	0.27%	0.23%	0.18%	0.34%
Payout Ratio	11.31%	21.19%	188.84%	14.16%	16.56%	3.06%
Buyback Yield / Dilution	2.74%	1.31%	-4.92%	-1.44%	-0.01%	-7.16%
Total Shareholder Return	2.82%	1.53%	-4.65%	-1.21%	0.16%	-6.82%

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