SHE:300632 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 19, 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	4,124	3,133	3,701	3,705	4,556	4,335
Market Cap Growth	-5.87%	-15.35%	-0.10%	-18.68%	5.09%	-1.74%
Enterprise Value	3,276	2,138	2,487	2,351	3,175	2,782
Last Close Price	14.60	11.00	12.09	11.58	14.12	13.30
PE Ratio	180.41	60.02	41.45	70.55	56.53	32.01
PS Ratio	5.28	3.91	4.14	4.48	4.49	4.50
PB Ratio	2.31	1.77	1.92	1.95	2.31	2.25
P/TBV Ratio	2.32	1.79	1.94	1.96	2.35	2.32
P/FCF Ratio	-	216.68	36.11	-	-	23.44
P/OCF Ratio	153.07	40.93	24.14	60.19	578.93	18.21
EV/Sales Ratio	4.20	2.67	2.78	2.85	3.13	2.89
EV/EBITDA Ratio	98.87	44.21	41.03	38.72	35.13	15.75
EV/EBIT Ratio	-	248.11	96.33	67.55	46.11	17.66
EV/FCF Ratio	-105.83	147.88	24.27	-	-	15.04
Debt / Equity Ratio	0.32	0.18	0.18	0.22	0.09	0.07
Debt / EBITDA Ratio	17.16	5.31	4.82	5.94	1.85	0.71
Debt / FCF Ratio	-	22.12	3.29	-	-	0.68
Net Debt / Equity Ratio	-0.47	-0.55	-0.60	-0.62	-0.69	-0.83
Net Debt / EBITDA Ratio	-39.79	-20.12	-19.17	-19.52	-15.01	-9.04
Net Debt / FCF Ratio	27.35	-67.31	-11.34	57.15	9.16	-8.64
Asset Turnover	0.31	0.32	0.35	0.32	0.41	0.52
Inventory Turnover	3.98	3.68	4.36	3.77	5.55	6.81
Quick Ratio	2.00	2.52	3.02	3.08	3.90	4.04
Current Ratio	2.36	3.00	3.35	3.43	4.29	4.30
Return on Equity (ROE)	1.17%	2.67%	4.61%	2.69%	4.20%	10.25%
Return on Assets (ROA)	-0.55%	0.22%	0.62%	0.85%	1.74%	5.31%
Return on Invested Capital (ROIC)	-1.88%	0.90%	3.29%	4.55%	12.27%	38.49%
Return on Capital Employed (ROCE)	-1.20%	0.50%	1.30%	1.70%	3.40%	8.10%
Earnings Yield	0.60%	1.67%	2.41%	1.42%	1.77%	3.12%
FCF Yield	-0.75%	0.46%	2.77%	-0.56%	-3.25%	4.27%
Dividend Yield	0.68%	2.73%	1.68%	0.43%	0.35%	0.75%
Payout Ratio	378.26%	232.52%	27.32%	45.05%	47.50%	39.65%
Buyback Yield / Dilution	-0.03%	-0.03%	0.63%	0.93%	-21.30%	-7.78%
Total Shareholder Return	0.65%	2.70%	2.31%	1.36%	-20.95%	-7.02%

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