SHE:300756 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	Apr '26 Apr 14, 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	7,538	2,347	2,553	2,348	2,889	2,299
Market Cap Growth	177.60%	-8.09%	8.74%	-18.72%	25.63%	-9.50%
Enterprise Value	6,889	1,589	1,786	1,726	2,138	1,419
Last Close Price	47.83	14.86	16.05	16.43	20.07	15.92
PE Ratio	84.60	319.13	55.30	-	83.38	-
Forward PE	-	22.95	22.95	22.95	22.95	26.53
PS Ratio	10.99	4.07	3.46	5.79	5.73	6.00
PB Ratio	5.14	1.68	1.81	2.15	2.59	2.24
P/TBV Ratio	5.58	1.86	2.02	2.50	3.01	2.37
P/FCF Ratio	-	710.94	-	-	-	83.11
P/OCF Ratio	189.26	15.14	124.32	32.37	-	21.29
EV/Sales Ratio	10.04	2.75	2.42	4.25	4.24	3.70
EV/EBITDA Ratio	76.21	65.38	27.76	-	58.21	-
EV/EBIT Ratio	117.28	-	47.15	-	308.65	-
EV/FCF Ratio	-68.16	481.31	-	-	-	51.28
Debt / Equity Ratio	0.11	0.12	0.05	0.09	0.06	0.08
Debt / EBITDA Ratio	1.70	5.70	1.05	-	1.69	-
Debt / FCF Ratio	-	50.16	-	-	-	2.96
Net Debt / Equity Ratio	-0.44	-0.52	-0.54	-0.52	-0.58	-0.86
Net Debt / EBITDA Ratio	-7.60	-29.74	-11.80	40.43	-17.69	23.96
Net Debt / FCF Ratio	6.44	-218.95	6.75	18.46	3.70	-31.85
Asset Turnover	0.30	0.26	0.36	0.21	0.27	0.22
Inventory Turnover	1.50	1.23	1.14	0.55	0.82	0.70
Quick Ratio	1.19	1.20	1.64	1.02	1.30	1.51
Current Ratio	1.68	1.62	2.30	1.76	2.04	2.03
Return on Equity (ROE)	5.50%	0.32%	3.67%	-2.20%	3.13%	-1.94%
Return on Assets (ROA)	1.59%	-0.07%	1.17%	-1.32%	0.24%	-2.00%
Return on Invested Capital (ROIC)	6.83%	-0.36%	6.47%	-8.19%	1.88%	-27.14%
Return on Capital Employed (ROCE)	3.80%	-0.20%	2.60%	-3.50%	0.60%	-5.20%
Earnings Yield	1.08%	0.31%	1.81%	-1.05%	1.20%	-0.88%
FCF Yield	-1.34%	0.14%	-4.40%	-1.32%	-6.08%	1.20%
Dividend Yield	0.11%	0.34%	0.62%	-	0.16%	-
Payout Ratio	11.34%	236.19%	2.50%	-	1.21%	-
Buyback Yield / Dilution	11.19%	1.24%	-2.82%	-42.15%	27.78%	0.62%
Total Shareholder Return	11.30%	1.58%	-2.20%	-42.15%	27.94%	0.62%

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