SHE:300637 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	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,589	2,160	2,444	1,512	1,951	1,920
Market Cap Growth	9.10%	-11.62%	61.65%	-22.50%	1.59%	-34.62%
Enterprise Value	2,954	2,580	2,846	1,902	2,351	2,174
Last Close Price	11.03	9.20	10.41	6.44	8.31	8.15
PE Ratio	221.22	-	-	266.34	295.57	69.45
Forward PE	-	13.04	13.04	13.04	13.04	13.04
PS Ratio	2.84	2.95	3.54	1.91	2.71	3.88
PB Ratio	3.53	3.17	3.53	2.00	2.55	2.53
P/TBV Ratio	3.69	3.33	3.71	2.10	2.68	2.66
P/FCF Ratio	115.76	129.38	-	673.50	-	-
P/OCF Ratio	63.55	66.80	112.16	19.91	44.48	29.66
EV/Sales Ratio	3.24	3.53	4.12	2.40	3.26	4.40
EV/EBITDA Ratio	29.59	51.12	49.60	19.11	25.33	28.58
EV/EBIT Ratio	111.67	-	-	75.56	97.58	56.03
EV/FCF Ratio	132.07	154.55	-	847.37	-	-
Debt / Equity Ratio	0.60	0.76	0.72	0.62	0.61	0.43
Debt / EBITDA Ratio	4.42	10.10	8.64	4.66	5.02	4.28
Debt / FCF Ratio	19.73	31.06	-	208.00	-	-
Net Debt / Equity Ratio	0.50	0.53	0.56	0.49	0.52	0.35
Net Debt / EBITDA Ratio	3.69	7.10	6.78	3.72	4.31	3.50
Net Debt / FCF Ratio	16.31	21.46	-492.93	164.94	-4.63	-2.20
Asset Turnover	0.69	0.54	0.51	0.57	0.55	0.42
Inventory Turnover	3.12	2.95	3.07	3.39	3.50	2.78
Quick Ratio	0.34	0.42	0.41	0.50	0.31	0.40
Current Ratio	0.85	0.85	0.86	1.00	0.75	0.98
Return on Equity (ROE)	1.66%	-6.70%	-12.10%	0.74%	0.86%	3.60%
Return on Assets (ROA)	1.25%	-1.27%	-1.27%	1.13%	1.15%	2.08%
Return on Invested Capital (ROIC)	1.23%	-2.58%	-2.49%	2.20%	2.20%	3.86%
Return on Capital Employed (ROCE)	3.30%	-3.50%	-3.20%	2.60%	3.00%	4.40%
Earnings Yield	0.45%	-2.13%	-3.59%	0.38%	0.34%	1.44%
FCF Yield	0.86%	0.77%	-0.03%	0.15%	-4.42%	-6.30%
Dividend Yield	-	-	-	-	-	0.37%
Payout Ratio	120.31%	-	-	287.43%	314.66%	121.52%
Buyback Yield / Dilution	0.13%	-0.01%	17.28%	-29.00%	4.52%	-0.31%
Total Shareholder Return	0.13%	-0.01%	17.28%	-29.00%	4.52%	0.05%

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