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 10, 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	10,274	5,469	4,269	5,720	6,298	4,500
Market Cap Growth	45.75%	28.13%	-25.38%	-9.17%	39.95%	165.58%
Enterprise Value	10,930	6,062	4,671	6,428	6,552	4,582
Last Close Price	45.52	23.83	18.41	24.26	30.45	21.69
PE Ratio	36.88	24.38	29.07	75.69	64.50	83.84
Forward PE	38.91	20.52	21.21	24.84	-	-
PS Ratio	4.01	2.28	2.34	4.98	6.77	7.78
PB Ratio	4.83	2.73	2.41	3.37	6.62	5.24
P/TBV Ratio	6.10	3.28	2.91	4.11	9.21	7.42
P/FCF Ratio	67.27	92.01	-	-	-	-
P/OCF Ratio	25.21	14.11	114.09	-	294.52	102.10
EV/Sales Ratio	4.26	2.53	2.56	5.60	7.05	7.93
EV/EBITDA Ratio	32.31	18.35	21.85	48.91	45.78	45.33
EV/EBIT Ratio	48.19	25.70	32.91	79.53	63.33	65.82
EV/FCF Ratio	71.57	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	2.74%	4.10%	3.44%	1.32%	1.55%	1.19%
FCF Yield	1.49%	1.09%	-3.36%	-8.82%	-2.93%	-1.59%
Dividend Yield	0.45%	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	1.57%	1.43%	-10.00%	-1.20%	-7.96%	2.08%

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