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	Apr '26 Apr 7, 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	14,022	25,087	17,443	15,477	21,910	9,407
Market Cap Growth	-44.32%	43.82%	12.71%	-29.36%	132.90%	-11.95%
Enterprise Value	13,210	24,001	16,418	14,150	20,140	7,517
Last Close Price	33.47	59.06	40.68	36.07	50.71	21.66
PE Ratio	26.36	40.31	48.98	34.92	58.96	35.01
Forward PE	22.46	31.37	41.09	27.25	46.05	26.33
PS Ratio	2.61	5.38	5.58	5.21	6.75	3.63
PB Ratio	2.69	4.87	3.73	3.55	5.37	2.57
P/TBV Ratio	2.94	5.38	4.21	4.04	6.14	2.67
P/FCF Ratio	78.09	199.17	-	629.78	103.89	68.34
P/OCF Ratio	26.77	49.09	53.93	47.57	42.24	21.35
EV/Sales Ratio	2.46	5.15	5.25	4.76	6.21	2.90
EV/EBITDA Ratio	16.22	30.96	36.46	35.93	39.33	22.19
EV/EBIT Ratio	23.42	38.91	52.53	51.87	50.57	30.35
EV/FCF Ratio	73.57	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	3.83%	2.48%	2.04%	2.86%	1.70%	2.86%
FCF Yield	1.28%	0.50%	-0.84%	0.16%	0.96%	1.46%
Dividend Yield	1.42%	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	2.66%	0.96%	-0.53%	1.51%	0.15%	0.59%

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