SHE:300693 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,419	8,367	9,251	11,142	7,532	3,777
Market Cap Growth	64.07%	-9.56%	-16.98%	47.94%	99.40%	92.60%
Enterprise Value	13,655	8,021	8,721	10,905	7,272	3,472
Last Close Price	46.21	26.54	29.13	35.20	23.68	11.81
PE Ratio	30.34	19.50	22.97	49.84	66.39	35.60
Forward PE	22.64	14.87	18.52	43.43	39.67	-
PS Ratio	4.16	2.76	3.49	7.41	7.37	4.90
PB Ratio	7.31	4.60	6.36	10.49	8.90	5.00
P/TBV Ratio	7.86	4.96	6.74	11.37	9.91	5.67
P/FCF Ratio	-	38.68	31.60	188.94	-	-
P/OCF Ratio	-	23.01	21.09	55.08	70.77	33.65
EV/Sales Ratio	3.94	2.64	3.29	7.26	7.12	4.50
EV/EBITDA Ratio	24.33	16.34	19.53	42.88	51.60	29.67
EV/EBIT Ratio	26.23	17.82	20.81	46.64	57.01	31.83
EV/FCF Ratio	-	37.09	29.79	184.92	-	-
Debt / Equity Ratio	0.09	0.13	0.15	0.19	0.08	0.05
Debt / EBITDA Ratio	0.36	0.46	0.47	0.78	0.46	0.34
Debt / FCF Ratio	0.32	1.09	0.74	3.47	-	-
Net Debt / Equity Ratio	-0.39	-0.36	-0.40	-0.28	-0.27	-0.43
Net Debt / EBITDA Ratio	-1.58	-1.35	-1.32	-1.15	-1.62	-2.77
Net Debt / FCF Ratio	-1.36	-3.06	-2.01	-4.98	7.02	6.78
Asset Turnover	0.85	0.87	0.95	0.80	0.74	0.67
Inventory Turnover	2.34	2.62	2.62	2.27	2.84	3.22
Quick Ratio	1.06	1.16	1.05	1.11	1.25	1.67
Current Ratio	1.52	1.59	1.49	1.57	1.73	2.00
Return on Equity (ROE)	23.74%	25.92%	31.86%	23.42%	14.17%	14.98%
Return on Assets (ROA)	7.42%	8.02%	9.34%	7.75%	5.80%	5.88%
Return on Invested Capital (ROIC)	34.93%	40.83%	45.06%	30.61%	22.13%	26.87%
Return on Capital Employed (ROCE)	22.10%	23.40%	26.40%	20.10%	14.50%	14.40%
Earnings Yield	3.29%	5.13%	4.35%	2.01%	1.51%	2.81%
FCF Yield	-	2.58%	3.16%	0.53%	-0.43%	-1.26%
Dividend Yield	1.08%	1.88%	1.13%	0.42%	0.34%	0.60%
Payout Ratio	-	25.29%	12.06%	13.05%	21.76%	15.49%
Buyback Yield / Dilution	-0.42%	-0.31%	-0.57%	0.33%	-0.47%	0.76%
Total Shareholder Return	0.67%	1.57%	0.56%	0.74%	-0.13%	1.37%

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