SHE:300731 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 30, 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	8,565	2,732	2,650	2,119	4,566	2,782
Market Cap Growth	203.93%	3.10%	25.06%	-53.59%	64.14%	-25.74%
Enterprise Value	8,650	2,844	2,657	2,119	4,620	2,537
Last Close Price	67.64	21.55	20.79	16.62	36.20	21.81
PE Ratio	241.11	158.12	104.10	-	-	104.44
Forward PE	-	27.16	27.16	27.16	27.16	27.16
PS Ratio	7.11	2.85	4.74	4.07	8.03	9.06
PB Ratio	12.76	4.12	4.10	3.37	7.43	4.18
P/TBV Ratio	16.60	5.50	5.39	4.39	10.31	7.04
P/FCF Ratio	-	-	122.36	78.09	-	171.68
P/OCF Ratio	255.22	200.65	39.92	26.63	-	53.90
EV/Sales Ratio	7.18	2.97	4.76	4.07	8.13	8.26
EV/EBITDA Ratio	74.25	41.78	113.72	-	400.01	61.16
EV/EBIT Ratio	124.56	61.12	446.23	-	-	78.05
EV/FCF Ratio	-635.77	-	122.69	78.09	-	156.55
Debt / Equity Ratio	0.37	0.35	0.25	0.28	0.38	0.12
Debt / EBITDA Ratio	2.13	2.55	3.86	24.90	7.98	1.87
Debt / FCF Ratio	-	-	7.45	6.48	-	4.78
Net Debt / Equity Ratio	0.05	0.10	-0.02	-0.03	0.00	-0.24
Net Debt / EBITDA Ratio	0.35	1.00	-0.62	2.09	0.15	-3.83
Net Debt / FCF Ratio	-2.40	-1.30	-0.67	-0.75	-0.03	-9.81
Asset Turnover	1.01	0.85	0.57	0.55	0.59	0.36
Inventory Turnover	6.45	5.97	4.20	4.38	4.38	2.27
Quick Ratio	1.16	1.18	1.51	1.87	1.93	1.47
Current Ratio	1.47	1.50	1.91	2.32	2.41	1.83
Return on Equity (ROE)	6.40%	2.81%	3.97%	-6.18%	-3.61%	4.53%
Return on Assets (ROA)	3.66%	2.58%	0.38%	-1.78%	-0.71%	2.41%
Return on Invested Capital (ROIC)	8.15%	4.97%	0.96%	-4.45%	-1.97%	6.99%
Return on Capital Employed (ROCE)	9.30%	6.10%	0.80%	-3.70%	-1.50%	4.80%
Earnings Yield	0.39%	0.63%	0.96%	-1.26%	-0.28%	0.96%
FCF Yield	-0.16%	-1.92%	0.82%	1.28%	-1.30%	0.58%
Dividend Yield	0.12%	0.37%	0.48%	-	-	0.46%
Payout Ratio	39.87%	96.13%	82.89%	-	-	57.19%
Buyback Yield / Dilution	11.98%	3.03%	-0.07%	0.22%	-0.51%	-2.68%
Total Shareholder Return	12.09%	3.40%	0.41%	0.22%	-0.51%	-2.22%

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