SHE:300737 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	7,670	5,572	7,149	14,774	18,601	12,954
Market Cap Growth	44.86%	-22.06%	-51.61%	-20.57%	43.59%	89.88%
Enterprise Value	9,456	7,504	8,903	14,992	19,258	12,567
Last Close Price	6.91	4.72	5.64	11.50	14.85	10.84
PE Ratio	-	126.44	-	82.89	27.66	14.55
Forward PE	30.53	17.61	15.45	19.80	15.07	15.59
PS Ratio	1.20	0.82	0.90	1.93	2.39	2.08
PB Ratio	1.66	1.12	1.40	2.63	3.74	3.12
P/TBV Ratio	1.80	1.21	1.48	2.83	3.86	3.23
P/FCF Ratio	9.56	87.18	-	-	98.33	-
P/OCF Ratio	7.53	17.66	37.27	62.79	30.44	23.46
EV/Sales Ratio	1.48	1.10	1.12	1.96	2.48	2.02
EV/EBITDA Ratio	106.24	35.93	-	38.46	20.32	10.75
EV/EBIT Ratio	-	-	-	79.83	24.24	11.74
EV/FCF Ratio	11.79	117.41	-	-	101.80	-
Debt / Equity Ratio	1.34	0.89	0.85	0.44	0.31	0.24
Debt / EBITDA Ratio	69.55	20.10	-	6.12	1.63	0.86
Debt / FCF Ratio	7.72	69.49	-	-	8.21	-
Net Debt / Equity Ratio	0.37	0.15	0.12	-0.05	-0.19	-0.15
Net Debt / EBITDA Ratio	22.15	3.64	-4.81	-0.72	-1.02	-0.55
Net Debt / FCF Ratio	2.12	11.89	-1.87	2.84	-5.11	11.62
Asset Turnover	0.43	0.49	0.60	0.65	0.82	0.88
Inventory Turnover	9.00	11.38	12.64	12.62	14.99	8.55
Quick Ratio	1.26	1.47	1.50	1.41	1.55	1.43
Current Ratio	1.39	1.62	1.65	1.55	1.70	1.63
Return on Equity (ROE)	-1.57%	0.63%	-6.38%	3.36%	14.75%	24.39%
Return on Assets (ROA)	-0.78%	-0.23%	-1.81%	1.00%	5.24%	9.46%
Return on Invested Capital (ROIC)	-2.90%	-0.51%	-6.91%	3.57%	17.33%	29.73%
Return on Capital Employed (ROCE)	-2.50%	-0.60%	-4.90%	2.90%	13.40%	24.30%
Earnings Yield	-0.81%	0.79%	-4.72%	1.21%	3.62%	6.87%
FCF Yield	10.46%	1.15%	-4.43%	-0.67%	1.02%	-0.42%
Dividend Yield	5.07%	8.05%	-	0.43%	-	0.77%
Payout Ratio	-	306.45%	-	44.40%	21.87%	3.48%
Buyback Yield / Dilution	10.88%	3.04%	2.03%	-4.59%	-4.64%	0.40%
Total Shareholder Return	15.64%	11.09%	2.03%	-4.15%	-4.64%	1.17%

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