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	Feb '26 Feb 12, 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	82,847	27,660	23,614	26,871	34,749	9,455
Market Cap Growth	194.97%	17.13%	-12.12%	-22.67%	267.54%	26.30%
Enterprise Value	83,969	28,335	24,213	26,930	34,534	9,345
Last Close Price	130.59	44.03	37.79	44.25	56.94	15.68
PE Ratio	86.89	60.34	522.91	58.26	159.23	111.41
Forward PE	77.39	40.35	29.31	39.72	118.56	83.11
PS Ratio	16.96	7.60	13.30	10.43	22.99	11.76
PB Ratio	17.69	7.59	6.81	9.42	14.96	7.42
P/TBV Ratio	23.26	10.43	10.12	15.08	25.08	11.98
P/FCF Ratio	-	83.45	-	-	-	378.26
P/OCF Ratio	288.57	44.22	-	217.54	-	211.98
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	17.19	7.78	13.64	10.45	22.85	11.63
EV/EBITDA Ratio	76.86	52.95	-	60.72	158.57	170.24
EV/EBIT Ratio	86.59	61.59	-	65.24	178.38	272.33
EV/FCF Ratio	-414.43	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	1.17%	1.66%	0.19%	1.72%	0.63%	0.90%
FCF Yield	-0.24%	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.