SHE:300664 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	4,417	4,307	4,094	3,985	4,857	5,347
Market Cap Growth	15.53%	5.21%	2.74%	-17.96%	-9.17%	-14.05%
Enterprise Value	5,731	5,906	5,399	5,336	6,165	6,418
Last Close Price	6.06	5.77	5.08	4.76	6.21	6.77
PE Ratio	20.06	27.11	15.88	17.12	15.59	13.86
PS Ratio	2.55	2.26	1.97	2.12	2.32	2.52
PB Ratio	0.97	0.99	0.93	0.90	1.23	1.42
P/TBV Ratio	1.32	1.38	1.26	1.16	1.55	1.56
P/FCF Ratio	46.33	-	-	-	-	28.68
P/OCF Ratio	21.57	33.23	46.01	16.93	-	18.38
EV/Sales Ratio	3.31	3.09	2.60	2.84	2.95	3.02
EV/EBITDA Ratio	13.11	14.76	11.00	11.83	12.21	10.75
EV/EBIT Ratio	19.49	20.06	12.45	13.17	13.37	11.34
EV/FCF Ratio	60.11	-	-	-	-	34.43
Debt / Equity Ratio	0.36	0.41	0.38	0.43	0.39	0.34
Debt / EBITDA Ratio	3.73	4.37	3.40	4.21	2.99	2.15
Debt / FCF Ratio	17.09	-	-	-	-	6.88
Net Debt / Equity Ratio	0.26	0.34	0.27	0.23	0.27	0.15
Net Debt / EBITDA Ratio	2.70	3.64	2.39	2.23	2.12	0.97
Net Debt / FCF Ratio	12.37	-51.44	-8.98	-20.63	-3.06	3.10
Asset Turnover	0.22	0.24	0.26	0.25	0.30	0.33
Inventory Turnover	5.03	7.48	11.96	8.07	8.24	3.64
Quick Ratio	1.52	1.19	1.10	1.20	1.01	0.99
Current Ratio	1.76	1.45	1.35	1.33	1.25	1.19
Return on Equity (ROE)	4.75%	3.24%	5.62%	5.11%	8.18%	10.67%
Return on Assets (ROA)	2.33%	2.30%	3.39%	3.34%	4.18%	5.46%
Return on Invested Capital (ROIC)	3.77%	3.50%	5.44%	5.73%	7.81%	10.80%
Return on Capital Employed (ROCE)	4.90%	5.20%	7.80%	7.20%	9.30%	12.10%
Earnings Yield	4.97%	3.69%	6.30%	5.84%	6.41%	7.21%
FCF Yield	2.16%	-0.66%	-3.19%	-1.22%	-7.21%	3.49%
Dividend Yield	1.68%	1.91%	1.57%	3.25%	1.05%	0.96%
Payout Ratio	62.02%	108.10%	71.17%	54.16%	38.88%	25.97%
Buyback Yield / Dilution	3.97%	4.55%	-7.59%	-1.13%	0.64%	1.83%
Total Shareholder Return	5.65%	6.46%	-6.02%	2.11%	1.69%	2.79%

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