SHE:300696 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 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	11,726	4,553	5,104	7,777	12,689	9,770
Market Cap Growth	193.47%	-10.80%	-34.38%	-38.71%	29.88%	265.25%
Enterprise Value	10,787	3,715	4,287	7,177	12,055	9,644
Last Close Price	40.00	15.53	17.30	26.13	42.45	34.28
PE Ratio	260.37	-	74.12	36.58	49.76	71.44
Forward PE	-	119.46	9.04	17.90	37.57	-
PS Ratio	25.95	15.12	14.59	13.86	20.67	32.16
PB Ratio	6.15	2.46	2.70	4.14	7.45	10.16
P/TBV Ratio	6.36	2.55	2.74	4.21	7.59	10.51
P/FCF Ratio	-	-	13.66	-	85.47	-
P/OCF Ratio	1156.89	103.98	11.34	-	51.68	-
EV/Sales Ratio	23.87	12.34	12.26	12.79	19.63	31.75
EV/EBITDA Ratio	252.49	-	40.84	27.69	37.28	51.24
EV/EBIT Ratio	-	-	68.05	32.22	41.35	59.85
EV/FCF Ratio	-400.50	-	11.48	-	81.20	-
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.01	0.03
Debt / EBITDA Ratio	0.60	-	0.43	0.15	0.05	0.16
Debt / FCF Ratio	-	-	0.12	-	0.10	-
Net Debt / Equity Ratio	-0.44	-0.46	-0.50	-0.33	-0.50	-0.21
Net Debt / EBITDA Ratio	-20.79	26.23	-8.99	-2.37	-2.64	-1.06
Net Debt / FCF Ratio	31.14	15.54	-2.52	3.57	-5.75	2.11
Asset Turnover	0.21	0.14	0.16	0.28	0.41	0.30
Inventory Turnover	1.69	1.69	1.41	1.58	1.70	0.69
Quick Ratio	5.94	7.09	5.93	6.79	8.49	7.13
Current Ratio	6.99	8.25	6.81	7.76	9.57	9.05
Return on Equity (ROE)	1.92%	-1.44%	3.66%	11.88%	19.14%	15.15%
Return on Assets (ROA)	-0.58%	-2.48%	1.81%	6.87%	12.12%	9.92%
Return on Invested Capital (ROIC)	-1.90%	-8.74%	4.83%	18.17%	30.85%	20.76%
Return on Capital Employed (ROCE)	-1.00%	-4.40%	3.20%	11.50%	16.70%	15.80%
Earnings Yield	0.34%	-0.55%	1.35%	2.73%	2.01%	1.40%
FCF Yield	-0.23%	-1.21%	7.32%	-2.21%	1.17%	-0.97%
Dividend Yield	-	-	0.58%	0.77%	0.39%	0.22%
Payout Ratio	0.69%	-	85.42%	23.11%	8.41%	17.83%
Buyback Yield / Dilution	16.11%	7.43%	-2.78%	-2.79%	-0.14%	9.36%
Total Shareholder Return	16.11%	7.43%	-2.20%	-2.03%	0.26%	9.59%

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