SHE:300669 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	6,983	4,007	3,004	1,547	2,375	4,005
Market Cap Growth	69.49%	33.37%	94.15%	-34.86%	-40.68%	65.35%
Enterprise Value	6,846	3,811	2,702	1,189	2,198	3,757
Last Close Price	36.43	20.78	15.40	7.86	11.87	22.95
PE Ratio	427.68	144.61	61.84	29.86	47.10	73.84
PS Ratio	21.62	12.38	7.99	3.82	5.87	11.24
PB Ratio	7.99	4.56	3.39	1.80	2.84	7.13
P/TBV Ratio	8.37	4.78	3.55	1.89	2.94	7.52
P/FCF Ratio	-	115.18	-	-	-	112.06
P/OCF Ratio	218.15	59.91	32.13	25.90	50.87	49.95
EV/Sales Ratio	21.19	11.78	7.19	2.94	5.43	10.55
EV/EBITDA Ratio	197.72	85.59	41.50	19.05	34.09	52.51
EV/EBIT Ratio	-	174.86	61.85	27.68	43.65	65.28
EV/FCF Ratio	-2827.51	109.56	-	-	-	105.12
Debt / Equity Ratio	0.08	0.06	0.08	0.06	0.02	-
Debt / EBITDA Ratio	2.10	1.07	1.07	0.78	0.28	-
Debt / FCF Ratio	-	1.43	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.23	-0.35	-0.43	-0.49	-0.44
Net Debt / EBITDA Ratio	-4.17	-4.46	-4.74	-5.95	-6.33	-3.49
Net Debt / FCF Ratio	56.50	-5.71	23.35	28.99	6.49	-6.99
Asset Turnover	0.32	0.32	0.37	0.43	0.52	0.59
Inventory Turnover	5.07	4.96	5.35	5.65	6.45	6.01
Quick Ratio	3.12	3.22	3.78	5.35	7.20	6.17
Current Ratio	3.62	3.71	4.22	5.96	7.92	6.90
Return on Equity (ROE)	1.87%	3.14%	5.56%	6.10%	7.21%	10.10%
Return on Assets (ROA)	0.56%	1.33%	2.72%	2.82%	4.05%	5.99%
Return on Invested Capital (ROIC)	1.13%	3.06%	7.08%	8.29%	11.57%	16.37%
Return on Capital Employed (ROCE)	1.00%	2.50%	4.90%	4.90%	6.00%	10.10%
Earnings Yield	0.23%	0.69%	1.62%	3.35%	2.12%	1.35%
FCF Yield	-0.03%	0.87%	-0.44%	-0.83%	-2.65%	0.89%
Dividend Yield	0.27%	0.48%	0.78%	1.53%	1.29%	0.52%
Payout Ratio	118.67%	83.46%	48.60%	57.02%	39.63%	36.23%
Buyback Yield / Dilution	-0.04%	0.23%	-0.08%	-14.69%	-1.09%	-0.73%
Total Shareholder Return	0.25%	0.71%	0.69%	-13.16%	0.20%	-0.20%

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