SHE:300679 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	17,428	25,087	17,443	15,477	21,910	9,407
Market Cap Growth	-26.73%	43.82%	12.71%	-29.36%	132.90%	-11.95%
Enterprise Value	16,616	24,001	16,418	14,150	20,140	7,517
Last Close Price	41.60	59.06	40.68	36.07	50.71	21.66
PE Ratio	32.77	40.31	48.98	34.92	58.96	35.01
Forward PE	25.63	31.37	41.09	27.25	46.05	26.33
PS Ratio	3.25	5.38	5.58	5.21	6.75	3.63
PB Ratio	3.34	4.87	3.73	3.55	5.37	2.57
P/TBV Ratio	3.65	5.38	4.21	4.04	6.14	2.67
P/FCF Ratio	97.06	199.17	-	629.78	103.89	68.34
P/OCF Ratio	33.28	49.09	53.93	47.57	42.24	21.35
EV/Sales Ratio	3.10	5.15	5.25	4.76	6.21	2.90
EV/EBITDA Ratio	20.40	30.96	36.46	35.93	39.33	22.19
EV/EBIT Ratio	29.45	38.91	52.53	51.87	50.57	30.35
EV/FCF Ratio	92.54	190.54	-	575.81	95.50	54.61
Debt / Equity Ratio	0.06	0.05	0.06	0.08	0.18	-
Debt / EBITDA Ratio	0.36	0.32	0.52	0.75	1.29	-
Debt / FCF Ratio	1.62	2.18	-	14.46	3.43	-
Net Debt / Equity Ratio	-0.19	-0.18	-0.28	-0.34	-0.33	-0.62
Net Debt / EBITDA Ratio	-1.35	-1.18	-2.88	-3.78	-2.65	-6.66
Net Debt / FCF Ratio	-5.55	-7.24	8.90	-60.50	-6.43	-16.40
Asset Turnover	0.72	0.68	0.52	0.51	0.61	0.58
Inventory Turnover	4.70	4.66	4.02	3.98	4.32	4.16
Quick Ratio	1.48	1.68	2.00	2.23	1.88	2.98
Current Ratio	1.88	2.12	2.42	2.62	2.29	3.48
Return on Equity (ROE)	10.93%	12.88%	8.16%	11.09%	9.81%	7.64%
Return on Assets (ROA)	4.76%	5.62%	3.23%	2.90%	4.68%	3.47%
Return on Invested Capital (ROIC)	12.60%	15.46%	9.33%	8.59%	14.95%	16.08%
Return on Capital Employed (ROCE)	10.20%	11.30%	6.50%	6.00%	9.30%	6.80%
Earnings Yield	3.08%	2.48%	2.04%	2.86%	1.70%	2.86%
FCF Yield	1.03%	0.50%	-0.84%	0.16%	0.96%	1.46%
Dividend Yield	1.14%	0.80%	0.88%	0.53%	0.71%	1.23%
Payout Ratio	37.05%	24.18%	22.83%	34.95%	33.09%	18.55%
Buyback Yield / Dilution	1.26%	0.15%	-1.41%	0.98%	-0.56%	-0.64%
Total Shareholder Return	2.40%	0.96%	-0.53%	1.51%	0.15%	0.59%

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