SHE:300751 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 19, 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	76,169	29,327	36,015	71,473	69,413	35,205
Market Cap Growth	194.90%	-18.57%	-49.61%	2.97%	97.17%	378.62%
Enterprise Value	76,827	27,972	32,882	67,195	68,022	34,950
Last Close Price	273.60	103.70	125.82	248.71	241.65	141.18
PE Ratio	91.81	31.67	39.41	82.92	107.98	89.25
Forward PE	38.06	16.90	25.90	57.12	97.90	80.82
PS Ratio	9.21	2.98	4.45	17.23	22.43	15.40
PB Ratio	9.69	3.90	5.10	11.12	11.88	20.29
P/TBV Ratio	10.16	4.03	5.26	11.41	11.90	20.63
P/FCF Ratio	-	-	-	440.18	128.36	158.64
P/OCF Ratio	-	522.48	47.69	83.55	105.62	93.89
PEG Ratio	1.43	0.46	0.65	1.78	-	-
EV/Sales Ratio	9.29	2.85	4.07	16.20	21.98	15.29
EV/EBITDA Ratio	80.67	28.37	36.12	96.44	114.01	84.54
EV/EBIT Ratio	103.00	33.32	39.37	102.82	119.30	87.57
EV/FCF Ratio	-51.53	-	-	413.83	125.79	157.49
Debt / Equity Ratio	0.70	0.52	0.20	0.05	0.00	0.10
Debt / EBITDA Ratio	5.75	3.92	1.51	0.44	0.03	0.40
Debt / FCF Ratio	-	-	-	1.93	0.04	0.74
Net Debt / Equity Ratio	0.08	-0.18	-0.40	-0.65	-0.75	-0.34
Net Debt / EBITDA Ratio	0.70	-1.34	-3.12	-6.04	-7.31	-1.45
Net Debt / FCF Ratio	-0.44	1.86	4.08	-25.90	-8.07	-2.69
Asset Turnover	0.36	0.42	0.43	0.34	0.43	0.53
Inventory Turnover	0.67	0.73	0.75	0.63	0.78	0.73
Quick Ratio	1.00	0.67	0.53	0.87	1.54	0.73
Current Ratio	1.77	1.35	1.28	1.62	2.32	1.51
Return on Equity (ROE)	10.57%	13.21%	12.97%	13.43%	16.54%	25.04%
Return on Assets (ROA)	2.05%	2.23%	2.77%	3.36%	4.94%	5.76%
Return on Invested Capital (ROIC)	9.03%	15.08%	23.32%	34.76%	42.21%	35.65%
Return on Capital Employed (ROCE)	6.10%	8.70%	10.40%	9.90%	9.70%	21.50%
Earnings Yield	1.09%	3.16%	2.54%	1.21%	0.93%	1.12%
FCF Yield	-1.96%	-2.43%	-1.93%	0.23%	0.78%	0.63%
Dividend Yield	0.48%	1.06%	0.87%	0.38%	0.24%	0.23%
Payout Ratio	49.64%	55.46%	31.27%	19.06%	13.51%	15.67%
Buyback Yield / Dilution	-0.30%	-0.09%	0.44%	-4.49%	-9.93%	-1.24%
Total Shareholder Return	0.15%	0.97%	1.31%	-4.11%	-9.69%	-1.01%

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