SHE:300723 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 18, 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	14,683	7,660	13,394	9,894	10,200	6,339
Market Cap Growth	57.29%	-42.81%	35.38%	-3.00%	60.89%	2.56%
Enterprise Value	16,145	8,774	13,988	10,650	10,763	6,181
Last Close Price	32.70	17.06	29.55	22.74	23.45	14.51
PE Ratio	-	-	72.55	34.04	33.23	28.10
Forward PE	-	30.13	30.71	21.13	33.61	33.61
PS Ratio	14.33	5.28	5.35	4.34	4.64	3.78
PB Ratio	8.15	3.96	5.16	4.57	5.05	4.24
P/TBV Ratio	10.82	5.28	6.49	6.27	7.27	5.34
P/FCF Ratio	-	-	108.38	-	-	-
P/OCF Ratio	-	-	29.24	20.81	23.28	23.03
EV/Sales Ratio	15.76	6.05	5.59	4.67	4.89	3.69
EV/EBITDA Ratio	-	-	36.11	29.06	35.20	27.47
EV/EBIT Ratio	-	-	60.99	36.15	42.00	33.52
EV/FCF Ratio	-34.54	-	113.18	-	-	-
Debt / Equity Ratio	1.19	0.87	0.31	0.54	0.61	0.19
Debt / EBITDA Ratio	-	-	1.95	2.98	3.73	1.29
Debt / FCF Ratio	-	-	6.49	-	-	-
Net Debt / Equity Ratio	0.78	0.63	0.13	0.21	0.07	-0.30
Net Debt / EBITDA Ratio	-3.90	-10.54	0.87	1.23	0.46	-1.99
Net Debt / FCF Ratio	-3.02	-1.40	2.74	-3.45	-1.13	11.53
Asset Turnover	0.23	0.33	0.59	0.58	0.75	0.85
Inventory Turnover	1.81	1.82	1.84	2.05	2.86	3.11
Quick Ratio	1.10	0.48	0.62	0.93	1.13	1.85
Current Ratio	1.49	0.73	0.91	1.17	1.30	2.17
Return on Equity (ROE)	-21.83%	-25.00%	6.37%	12.53%	16.70%	15.77%
Return on Assets (ROA)	-7.61%	-4.16%	3.37%	4.71%	5.45%	5.85%
Return on Invested Capital (ROIC)	-17.05%	-9.64%	5.14%	9.91%	12.94%	16.54%
Return on Capital Employed (ROCE)	-15.90%	-11.00%	7.90%	10.20%	10.20%	11.60%
Earnings Yield	-2.93%	-7.05%	1.38%	2.94%	3.01%	3.56%
FCF Yield	-3.18%	-11.36%	0.92%	-1.32%	-1.21%	-0.61%
Dividend Yield	-	-	0.71%	0.59%	0.57%	0.64%
Payout Ratio	-	-	35.77%	21.88%	12.90%	16.33%
Buyback Yield / Dilution	0.01%	0.00%	-4.43%	-1.94%	2.20%	-0.64%
Total Shareholder Return	0.01%	0.00%	-3.72%	-1.35%	2.77%	-0.00%

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