SHE:300623 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 6, 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	25,470	28,424	11,686	15,189	23,177	21,359
Market Cap Growth	-11.79%	143.23%	-23.06%	-34.47%	8.51%	201.01%
Enterprise Value	25,947	30,255	13,460	16,312	22,412	20,103
Last Close Price	30.61	33.99	15.74	20.34	30.85	28.33
PE Ratio	51.99	60.09	53.33	42.26	46.63	75.34
Forward PE	40.28	49.51	24.51	43.39	43.39	69.33
PS Ratio	7.63	9.99	5.55	8.33	13.07	21.13
PB Ratio	4.32	4.77	2.66	3.59	5.90	8.57
P/TBV Ratio	4.41	5.01	3.23	4.41	7.36	8.95
P/FCF Ratio	-	263.81	-	-	-	-
P/OCF Ratio	33.36	39.48	12.50	45.03	58.47	93.22
EV/Sales Ratio	7.77	10.64	6.39	8.95	12.64	19.89
EV/EBITDA Ratio	20.09	27.00	22.29	31.66	34.47	53.13
EV/EBIT Ratio	47.29	57.01	62.96	50.52	42.60	70.86
EV/FCF Ratio	-482.41	280.80	-	-	-	-
Debt / Equity Ratio	0.18	0.14	0.50	0.54	0.28	-
Debt / EBITDA Ratio	0.84	0.72	3.57	4.38	1.69	-
Debt / FCF Ratio	-	7.48	-	-	-	-
Net Debt / Equity Ratio	0.08	0.01	0.29	0.20	-0.25	-0.44
Net Debt / EBITDA Ratio	0.37	0.07	2.14	1.64	-1.51	-2.91
Net Debt / FCF Ratio	-8.89	0.71	-5.03	-0.48	0.90	4.55
Asset Turnover	0.41	0.36	0.28	0.27	0.41	0.38
Inventory Turnover	3.33	3.46	2.86	2.71	4.05	3.95
Quick Ratio	0.83	1.40	1.19	1.74	4.28	3.92
Current Ratio	1.18	1.85	1.57	2.38	4.88	4.46
Return on Equity (ROE)	9.28%	9.62%	4.73%	8.71%	15.34%	11.91%
Return on Assets (ROA)	4.19%	4.21%	1.74%	3.02%	7.59%	6.57%
Return on Invested Capital (ROIC)	7.17%	7.41%	3.90%	7.69%	16.74%	21.27%
Return on Capital Employed (ROCE)	8.90%	8.00%	3.40%	5.00%	10.30%	11.20%
Earnings Yield	1.91%	1.66%	1.88%	2.37%	2.15%	1.33%
FCF Yield	-0.21%	0.38%	-2.20%	-11.53%	-4.69%	-1.13%
Dividend Yield	0.48%	0.44%	0.37%	0.47%	0.41%	0.38%
Payout Ratio	31.04%	18.99%	66.03%	36.64%	16.32%	21.54%
Buyback Yield / Dilution	-7.65%	-0.74%	-0.15%	-0.61%	-6.85%	-12.39%
Total Shareholder Return	-7.17%	-0.30%	0.22%	-0.15%	-6.44%	-12.02%

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