SHE:300641 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 5, 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	10,711	13,055	2,742	2,470	3,403	2,581
Market Cap Growth	-23.12%	376.13%	11.02%	-27.43%	31.83%	7.27%
Enterprise Value	8,851	12,125	2,500	2,196	3,326	2,424
Last Close Price	20.38	24.20	5.41	4.83	6.59	4.98
PE Ratio	10.42	10.97	277.65	44.23	32.57	60.03
PS Ratio	3.85	3.75	1.78	1.28	1.93	1.96
PB Ratio	3.39	4.66	1.79	1.60	2.26	1.90
P/TBV Ratio	3.42	4.71	1.82	1.63	2.31	1.95
P/FCF Ratio	7.45	16.48	26.84	48.45	83.02	49.45
P/OCF Ratio	7.12	14.64	16.33	23.85	23.56	29.35
EV/Sales Ratio	3.19	3.48	1.63	1.14	1.89	1.84
EV/EBITDA Ratio	7.11	8.40	41.08	19.90	17.78	29.68
EV/EBIT Ratio	7.49	8.81	-	44.92	26.00	52.10
EV/FCF Ratio	6.16	15.30	24.46	43.08	81.14	46.43
Debt / Equity Ratio	0.00	0.05	0.30	0.36	0.43	0.17
Debt / EBITDA Ratio	0.00	0.09	7.50	5.04	3.44	2.87
Debt / FCF Ratio	0.00	0.16	4.47	10.90	15.72	4.49
Net Debt / Equity Ratio	-0.59	-0.44	-0.22	-0.18	-0.17	-0.13
Net Debt / EBITDA Ratio	-1.49	-0.85	-5.63	-2.50	-1.34	-2.21
Net Debt / FCF Ratio	-1.29	-1.54	-3.36	-5.41	-6.14	-3.45
Asset Turnover	0.88	1.32	0.70	0.86	0.89	0.78
Inventory Turnover	5.92	8.25	4.54	5.78	8.50	7.92
Quick Ratio	32.47	7.54	3.28	2.92	2.70	2.71
Current Ratio	35.77	8.44	4.15	3.97	3.24	3.20
Return on Equity (ROE)	35.82%	54.92%	0.64%	3.66%	7.30%	3.20%
Return on Assets (ROA)	23.34%	32.57%	-0.24%	1.36%	4.06%	1.73%
Return on Invested Capital (ROIC)	76.49%	84.74%	-0.70%	3.32%	9.08%	3.47%
Return on Capital Employed (ROCE)	37.30%	49.10%	-0.50%	2.70%	7.20%	3.40%
Earnings Yield	9.71%	9.12%	0.36%	2.26%	3.07%	1.67%
FCF Yield	13.41%	6.07%	3.73%	2.06%	1.21%	2.02%
Dividend Yield	3.26%	2.89%	0.37%	1.04%	0.76%	0.40%
Payout Ratio	50.54%	19.15%	298.77%	65.96%	13.81%	22.61%
Buyback Yield / Dilution	-5.83%	-2.99%	2.73%	-2.02%	-4.14%	5.51%
Total Shareholder Return	-2.56%	-0.09%	3.10%	-0.99%	-3.38%	5.91%

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