SHE:300666 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	Feb '26 Feb 12, 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	38,337	18,357	15,549	18,377	11,940	11,103
Market Cap Growth	117.48%	18.06%	-15.39%	53.91%	7.54%	18.30%
Enterprise Value	40,530	19,603	15,202	17,728	12,525	11,613
Last Close Price	145.05	69.15	58.10	68.43	51.91	48.73
PE Ratio	74.75	45.83	60.86	69.52	111.98	75.44
Forward PE	70.53	145.37	145.37	145.37	145.37	145.37
PS Ratio	8.98	5.09	5.98	7.90	7.49	9.52
PB Ratio	8.04	4.15	3.77	4.61	8.15	10.19
P/TBV Ratio	8.63	4.51	4.16	5.09	9.03	11.47
P/OCF Ratio	98.31	-	61.94	1216.92	116.03	-
EV/Sales Ratio	9.49	5.44	5.84	7.62	7.86	9.96
EV/EBITDA Ratio	69.71	44.54	50.42	50.12	70.62	71.35
EV/EBIT Ratio	106.13	66.86	82.87	67.69	113.15	105.70
Debt / Equity Ratio	0.77	0.61	0.26	0.11	0.67	0.81
Debt / EBITDA Ratio	6.33	5.69	3.31	1.17	5.26	5.44
Net Debt / Equity Ratio	0.48	0.34	0.03	-0.22	0.34	0.44
Net Debt / EBITDA Ratio	4.17	3.46	0.34	-2.51	2.81	2.94
Net Debt / FCF Ratio	-2.23	-1.03	-0.17	1.12	-2.29	-1.68
Asset Turnover	0.48	0.48	0.46	0.58	0.61	0.61
Inventory Turnover	2.24	2.12	1.77	2.01	2.20	2.06
Quick Ratio	0.90	0.80	1.31	2.24	1.03	0.63
Current Ratio	1.52	1.42	2.25	3.63	1.77	1.13
Return on Equity (ROE)	9.11%	6.40%	5.43%	8.64%	7.77%	16.07%
Return on Assets (ROA)	2.70%	2.45%	2.02%	4.09%	2.62%	3.58%
Return on Invested Capital (ROIC)	4.19%	4.13%	3.81%	8.25%	5.96%	7.64%
Return on Capital Employed (ROCE)	5.20%	4.90%	3.70%	6.10%	5.40%	8.50%
Earnings Yield	1.34%	2.18%	1.64%	1.44%	0.89%	1.33%
FCF Yield	-2.68%	-8.04%	-3.85%	-4.30%	-1.83%	-2.56%
Dividend Yield	0.21%	0.44%	0.34%	0.30%	0.19%	0.28%
Payout Ratio	30.08%	25.03%	31.10%	20.55%	60.01%	25.07%
Buyback Yield / Dilution	0.65%	0.32%	-11.75%	-4.97%	-1.36%	-1.13%
Total Shareholder Return	0.86%	0.76%	-11.40%	-4.67%	-1.17%	-0.85%

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