SHE:300619 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 26, 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	7,268	3,219	5,730	5,532	7,380	1,702
Market Cap Growth	103.15%	-43.82%	3.57%	-25.04%	333.61%	-1.89%
Enterprise Value	8,498	4,320	6,921	5,811	7,958	2,226
Last Close Price	41.77	18.50	32.68	36.60	51.11	13.35
PE Ratio	-	-	61.14	83.10	245.70	133.58
Forward PE	-	25.49	25.49	25.49	25.49	25.49
PS Ratio	4.54	2.13	2.54	3.04	6.42	2.86
PB Ratio	4.31	1.94	3.33	5.83	10.28	3.23
P/TBV Ratio	5.00	2.26	3.74	7.16	12.90	4.46
P/FCF Ratio	393.61	-	-	27.90	-	-
P/OCF Ratio	29.00	-	-	11.43	117.96	17.11
EV/Sales Ratio	5.30	2.86	3.07	3.19	6.92	3.75
EV/EBITDA Ratio	72.85	71.99	28.52	29.72	71.31	30.29
EV/EBIT Ratio	-	-	42.57	43.49	130.69	48.83
EV/FCF Ratio	460.21	-	-	29.30	-	-
Debt / Equity Ratio	1.02	1.03	0.89	0.76	0.89	1.26
Debt / EBITDA Ratio	14.78	26.41	6.23	3.67	5.68	9.02
Debt / FCF Ratio	93.40	-	-	3.63	-	-
Net Debt / Equity Ratio	0.66	0.71	0.27	0.26	0.65	0.96
Net Debt / EBITDA Ratio	10.04	19.66	1.93	1.27	4.18	6.87
Net Debt / FCF Ratio	60.65	-1.56	-0.79	1.25	-11.52	-2.06
Asset Turnover	0.37	0.34	0.58	0.68	0.64	0.46
Inventory Turnover	2.09	1.96	2.62	2.54	3.15	4.71
Quick Ratio	0.79	0.80	0.85	0.63	0.65	1.01
Current Ratio	1.13	1.17	1.18	1.02	1.15	1.30
Return on Equity (ROE)	-4.13%	-5.39%	6.26%	7.94%	4.83%	2.50%
Return on Assets (ROA)	-0.45%	-0.79%	2.60%	3.12%	2.11%	2.21%
Return on Invested Capital (ROIC)	-1.08%	-2.22%	7.27%	8.67%	5.49%	3.91%
Return on Capital Employed (ROCE)	-1.50%	-2.70%	8.00%	11.60%	6.20%	4.90%
Earnings Yield	-0.81%	-2.51%	1.64%	1.20%	0.41%	0.75%
FCF Yield	0.25%	-23.48%	-10.27%	3.58%	-0.55%	-14.44%
Dividend Yield	-	-	0.49%	0.13%	0.05%	0.09%
Payout Ratio	-	-	59.13%	43.21%	98.04%	190.30%
Buyback Yield / Dilution	-3.00%	-15.02%	-1.29%	-17.11%	-1.00%	-0.05%
Total Shareholder Return	-3.00%	-15.02%	-0.80%	-16.98%	-0.96%	0.04%

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