SHE:300655 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,863	9,900	9,691	8,590	14,232	6,447
Market Cap Growth	61.27%	2.16%	12.81%	-39.64%	120.76%	32.27%
Enterprise Value	16,065	10,284	10,384	8,946	14,443	6,604
Last Close Price	14.81	9.30	9.64	8.53	14.34	6.48
PE Ratio	-	-	653.77	52.59	70.81	83.78
Forward PE	81.64	101.74	60.21	41.46	52.55	71.19
PS Ratio	10.16	6.90	7.46	4.92	7.77	6.31
PB Ratio	4.17	2.73	2.85	4.23	8.45	4.65
P/TBV Ratio	6.44	4.27	4.95	4.99	10.35	5.86
P/OCF Ratio	38.33	37.96	67.31	22.61	85.21	101.07
EV/Sales Ratio	10.29	7.17	7.99	5.12	7.88	6.46
EV/EBITDA Ratio	41.03	46.18	48.54	34.76	58.67	46.91
EV/EBIT Ratio	134.61	608.68	116.50	57.90	87.84	90.95
Debt / Equity Ratio	0.19	0.22	0.29	0.43	0.47	0.26
Debt / EBITDA Ratio	1.84	3.47	4.56	3.33	3.19	2.53
Net Debt / Equity Ratio	-0.25	-0.21	-0.15	0.10	0.12	0.05
Net Debt / EBITDA Ratio	-2.48	-3.43	-2.34	0.82	0.84	0.45
Net Debt / FCF Ratio	-9.29	3.76	1.81	-5.34	-14.78	-0.35
Asset Turnover	0.30	0.28	0.32	0.57	0.73	0.60
Inventory Turnover	8.01	7.38	7.98	12.10	12.72	8.13
Quick Ratio	5.62	4.40	2.98	1.95	1.77	1.82
Current Ratio	6.27	5.01	3.36	2.20	2.06	2.14
Return on Equity (ROE)	-0.23%	-5.44%	0.37%	8.97%	13.50%	8.17%
Return on Assets (ROA)	1.42%	0.21%	1.35%	3.15%	4.10%	2.68%
Return on Invested Capital (ROIC)	-12.65%	0.59%	3.46%	6.29%	7.92%	5.53%
Return on Capital Employed (ROCE)	2.50%	0.40%	2.10%	5.90%	7.30%	4.40%
Earnings Yield	-0.33%	-1.81%	0.15%	1.90%	1.41%	1.19%
FCF Yield	0.65%	-2.05%	-2.85%	-0.46%	-0.10%	-2.79%
Dividend Yield	0.30%	0.48%	0.29%	0.34%	0.24%	0.90%
Payout Ratio	-	-	304.09%	29.49%	27.56%	46.56%
Buyback Yield / Dilution	38.75%	32.69%	-45.18%	-4.59%	-6.05%	-17.57%
Total Shareholder Return	39.05%	33.17%	-44.89%	-4.25%	-5.82%	-16.67%

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