SHE:300680 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 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	9,398	5,469	4,269	5,720	6,298	4,500
Market Cap Growth	-2.39%	28.13%	-25.38%	-9.17%	39.95%	165.58%
Enterprise Value	10,054	6,062	4,671	6,428	6,552	4,582
Last Close Price	41.64	23.83	18.41	24.26	30.45	21.69
PE Ratio	33.74	24.38	29.07	75.69	64.50	83.84
Forward PE	35.59	20.52	21.21	24.84	-	-
PS Ratio	3.67	2.28	2.34	4.98	6.77	7.78
PB Ratio	4.42	2.73	2.41	3.37	6.62	5.24
P/TBV Ratio	5.58	3.28	2.91	4.11	9.21	7.42
P/FCF Ratio	61.54	92.01	-	-	-	-
P/OCF Ratio	23.06	14.11	114.09	-	294.52	102.10
EV/Sales Ratio	3.92	2.53	2.56	5.60	7.05	7.93
EV/EBITDA Ratio	29.72	18.35	21.85	48.91	45.78	45.33
EV/EBIT Ratio	44.33	25.70	32.91	79.53	63.33	65.82
EV/FCF Ratio	65.84	101.99	-	-	-	-
Debt / Equity Ratio	0.57	0.55	0.59	0.43	0.39	0.31
Debt / EBITDA Ratio	3.56	3.31	4.89	5.59	2.61	2.65
Debt / FCF Ratio	7.89	18.40	-	-	-	-
Net Debt / Equity Ratio	0.24	0.19	0.18	0.05	0.27	0.07
Net Debt / EBITDA Ratio	1.51	1.14	1.46	0.69	1.78	0.60
Net Debt / FCF Ratio	3.34	6.34	-2.18	-0.18	-1.38	-0.85
Asset Turnover	0.64	0.64	0.57	0.50	0.61	0.48
Inventory Turnover	4.73	4.68	4.37	3.39	3.64	3.04
Quick Ratio	0.83	0.93	1.04	1.16	0.79	1.14
Current Ratio	1.20	1.23	1.34	1.52	1.19	1.56
Return on Equity (ROE)	14.50%	12.16%	8.56%	5.44%	10.79%	7.51%
Return on Assets (ROA)	3.54%	3.93%	2.78%	2.22%	4.21%	3.64%
Return on Invested Capital (ROIC)	7.58%	9.40%	6.58%	5.40%	8.66%	7.25%
Return on Capital Employed (ROCE)	9.60%	10.60%	7.00%	4.40%	10.20%	7.30%
Earnings Yield	2.99%	4.10%	3.44%	1.32%	1.55%	1.19%
FCF Yield	1.62%	1.09%	-3.36%	-8.82%	-2.93%	-1.59%
Dividend Yield	0.49%	0.84%	1.09%	0.41%	0.33%	0.33%
Payout Ratio	27.77%	36.06%	31.71%	52.73%	27.63%	37.42%
Buyback Yield / Dilution	1.13%	0.59%	-11.09%	-1.62%	-8.29%	1.76%
Total Shareholder Return	1.64%	1.43%	-10.00%	-1.20%	-7.96%	2.08%

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