SHE:300718 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	Feb '26 Feb 23, 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	24,606	9,127	5,544	6,804	5,017	3,598
Market Cap Growth	107.95%	64.62%	-18.51%	35.61%	39.45%	-12.35%
Enterprise Value	24,341	8,925	5,081	6,379	4,533	3,032
Last Close Price	82.81	30.53	17.94	21.45	15.45	10.81
PE Ratio	99.78	39.84	22.89	66.64	32.36	24.76
Forward PE	89.52	33.09	20.57	31.17	20.65	-
PS Ratio	19.88	8.02	5.01	6.35	5.09	5.49
PB Ratio	13.87	5.31	3.41	4.67	3.56	2.67
P/TBV Ratio	15.22	5.80	3.74	5.13	3.81	2.88
P/FCF Ratio	121.48	40.10	29.21	88.88	2358.89	-
P/OCF Ratio	99.08	33.06	20.23	42.84	61.76	34.80
EV/Sales Ratio	19.67	7.85	4.60	5.95	4.60	4.63
EV/EBITDA Ratio	72.39	28.68	16.17	27.44	23.21	17.16
EV/EBIT Ratio	91.59	36.28	20.30	36.61	31.50	22.99
EV/FCF Ratio	120.17	39.22	26.77	83.32	2131.21	-
Debt / Equity Ratio	0.07	0.09	0.08	0.05	0.03	-
Debt / EBITDA Ratio	0.38	0.51	0.41	0.29	0.22	-
Debt / FCF Ratio	0.63	0.71	0.68	0.88	20.10	-
Net Debt / Equity Ratio	-0.20	-0.19	-0.39	-0.32	-0.40	-0.47
Net Debt / EBITDA Ratio	-1.10	-1.04	-2.05	-2.01	-2.88	-3.61
Net Debt / FCF Ratio	-1.80	-1.42	-3.39	-6.11	-264.65	490.17
Asset Turnover	0.61	0.56	0.61	0.64	0.62	0.46
Inventory Turnover	3.82	3.69	3.49	3.90	5.15	4.71
Quick Ratio	3.02	2.49	3.78	4.57	4.48	6.05
Current Ratio	3.84	3.30	4.50	5.78	5.44	6.85
Return on Equity (ROE)	14.80%	14.10%	15.69%	7.05%	11.30%	11.46%
Return on Assets (ROA)	8.12%	7.60%	8.58%	6.53%	5.70%	5.80%
Return on Invested Capital (ROIC)	15.85%	17.76%	21.78%	16.93%	15.71%	17.65%
Return on Capital Employed (ROCE)	14.80%	14.10%	15.00%	11.60%	9.90%	9.60%
Earnings Yield	1.01%	2.51%	4.37%	1.50%	3.09%	4.04%
FCF Yield	0.82%	2.49%	3.42%	1.13%	0.04%	-0.04%
Dividend Yield	0.49%	1.32%	2.25%	1.63%	2.27%	3.08%
Payout Ratio	48.56%	53.46%	65.06%	104.56%	64.48%	29.98%
Buyback Yield / Dilution	-0.04%	0.51%	0.41%	-0.71%	-0.54%	-0.47%
Total Shareholder Return	0.45%	1.83%	2.66%	0.92%	1.73%	2.62%

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