SHE:300750 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	1,726,980	1,167,469	718,187	960,934	1,370,540	817,902
Market Cap Growth	56.45%	62.56%	-25.26%	-29.89%	67.57%	248.08%
Enterprise Value	1,521,103	1,036,723	628,010	896,455	1,340,585	781,350
Last Close Price	365.34	258.58	154.90	206.02	307.44	183.50
PE Ratio	25.33	23.01	16.28	31.27	86.03	146.49
Forward PE	20.32	19.43	13.87	26.33	80.07	122.70
PS Ratio	4.47	3.23	1.79	2.92	10.51	16.25
PB Ratio	4.98	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	5.79	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	24.60	17.74	12.13	73.96	-	159.51
P/OCF Ratio	15.67	12.04	7.74	15.70	31.94	44.38
PEG Ratio	0.86	1.04	0.51	0.81	1.55	6.48
EV/Sales Ratio	3.94	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	16.97	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	23.20	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	21.67	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.37	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.44	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.84	2.07	2.11	7.71	-	5.49
Net Debt / Equity Ratio	-0.69	-0.66	-0.63	-0.52	-0.39	-0.63
Net Debt / EBITDA Ratio	-2.67	-2.15	-1.92	-2.27	-1.64	-4.34
Net Debt / FCF Ratio	-3.40	-2.76	-2.35	-7.14	42.44	-8.50
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.32	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.38	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.68	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.14%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.01%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Invested Capital (ROIC)	54.86%	61.02%	53.93%	37.35%	35.61%	21.02%
Return on Capital Employed (ROCE)	11.80%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	3.69%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	4.07%	5.64%	8.24%	1.35%	-0.06%	0.63%
Dividend Yield	0.55%	1.76%	3.25%	0.86%	-	0.07%
Payout Ratio	51.42%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	-0.65%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%
Total Shareholder Return	-0.10%	1.94%	1.02%	-1.57%	-3.66%	-2.85%

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