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	May '26 May 13, 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	9,619	5,469	4,269	5,720	6,298	4,500
Market Cap Growth	17.74%	28.13%	-25.38%	-9.17%	39.95%	165.58%
Enterprise Value	10,398	6,062	4,671	6,428	6,552	4,582
Last Close Price	42.62	23.83	18.41	24.26	30.45	21.69
PE Ratio	34.53	24.38	29.07	75.69	64.50	83.84
Forward PE	33.04	20.52	21.21	24.84	-	-
PS Ratio	3.75	2.28	2.34	4.98	6.77	7.78
PB Ratio	4.52	2.73	2.41	3.37	6.62	5.24
P/TBV Ratio	5.71	3.28	2.91	4.11	9.21	7.42
P/FCF Ratio	62.99	92.01	-	-	-	-
P/OCF Ratio	23.60	14.11	114.09	-	294.52	102.10
EV/Sales Ratio	4.06	2.53	2.56	5.60	7.05	7.93
EV/EBITDA Ratio	31.26	18.35	21.85	48.91	45.78	45.33
EV/EBIT Ratio	47.02	25.70	32.91	79.53	63.33	65.82
EV/FCF Ratio	68.09	101.99	-	-	-	-
Debt / Equity Ratio	0.57	0.55	0.59	0.43	0.39	0.31
Debt / EBITDA Ratio	3.62	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	1.54	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)	3.45%	3.93%	2.78%	2.22%	4.21%	3.64%
Return on Invested Capital (ROIC)	7.39%	9.40%	6.58%	5.40%	8.66%	7.25%
Return on Capital Employed (ROCE)	9.30%	10.60%	7.00%	4.40%	10.20%	7.30%
Earnings Yield	2.92%	4.10%	3.44%	1.32%	1.55%	1.19%
FCF Yield	1.59%	1.09%	-3.36%	-8.82%	-2.93%	-1.59%
Dividend Yield	0.47%	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	1.59%	1.43%	-10.00%	-1.20%	-7.96%	2.08%

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