SHE:300722 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 12, 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	9,080	7,478	6,040	4,914	6,914	8,088
Market Cap Growth	26.88%	23.80%	22.91%	-28.92%	-14.52%	244.04%
Enterprise Value	8,920	7,309	5,925	4,797	6,843	7,994
Last Close Price	32.81	26.85	21.57	17.46	24.43	28.45
PE Ratio	145.41	94.44	79.76	74.02	111.26	164.38
PS Ratio	23.40	16.80	15.54	14.42	23.57	33.21
PB Ratio	14.31	11.77	10.28	9.08	13.77	17.15
P/TBV Ratio	15.58	12.41	10.98	9.81	14.90	18.67
P/FCF Ratio	274.97	126.74	81.15	116.39	150.12	246.17
P/OCF Ratio	144.22	104.18	67.74	88.86	108.47	150.31
EV/Sales Ratio	22.98	16.42	15.25	14.08	23.33	32.83
EV/EBITDA Ratio	94.05	67.49	58.59	55.09	84.63	123.13
EV/EBIT Ratio	115.49	80.36	71.22	65.91	101.70	152.81
EV/FCF Ratio	270.12	123.88	79.60	113.62	148.58	243.32
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / FCF Ratio	0.02	0.01	0.00	0.02	0.01	-
Net Debt / Equity Ratio	-0.25	-0.36	-0.34	-0.29	-0.29	-0.28
Net Debt / EBITDA Ratio	-1.69	-2.09	-1.98	-1.78	-1.78	-2.03
Net Debt / FCF Ratio	-4.83	-3.84	-2.69	-3.68	-3.13	-4.01
Asset Turnover	0.46	0.56	0.54	0.52	0.49	0.45
Inventory Turnover	1.51	2.37	2.02	1.95	1.93	1.93
Quick Ratio	2.36	2.71	2.73	2.79	2.95	3.49
Current Ratio	3.30	3.46	3.51	3.69	3.91	4.52
Return on Equity (ROE)	9.77%	12.71%	13.26%	12.63%	12.86%	10.90%
Return on Assets (ROA)	5.73%	7.11%	7.16%	6.94%	7.06%	5.98%
Return on Invested Capital (ROIC)	14.31%	20.04%	19.16%	17.42%	17.32%	14.33%
Return on Capital Employed (ROCE)	11.60%	13.70%	13.50%	12.80%	12.70%	10.50%
Earnings Yield	0.68%	1.06%	1.25%	1.35%	0.90%	0.61%
FCF Yield	0.36%	0.79%	1.23%	0.86%	0.67%	0.41%
Dividend Yield	0.55%	0.67%	0.62%	0.60%	0.44%	0.41%
Payout Ratio	80.85%	46.60%	38.07%	44.74%	51.55%	56.91%
Buyback Yield / Dilution	1.25%	2.65%	-2.11%	1.78%	-0.49%	0.93%
Total Shareholder Return	1.81%	3.32%	-1.49%	2.37%	-0.05%	1.34%

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