SHE:300757 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 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	63,418	34,933	8,985	5,791	6,837	3,912
Market Cap Growth	125.96%	288.81%	55.16%	-15.31%	74.76%	15.54%
Enterprise Value	64,452	35,725	9,462	6,135	7,149	3,932
Last Close Price	378.37	225.28	58.00	37.28	44.12	26.77
PE Ratio	-	546.81	116.48	221.51	-	-
PS Ratio	125.30	31.58	5.72	6.41	6.30	7.41
PB Ratio	38.15	34.76	9.16	6.65	8.09	5.63
P/TBV Ratio	144.53	37.09	9.74	7.20	8.87	6.13
P/FCF Ratio	725.98	-	-	23.70	-	-
P/OCF Ratio	555.95	-	-	21.53	-	-
EV/Sales Ratio	127.35	32.29	6.02	6.79	6.58	7.44
EV/EBITDA Ratio	-	362.02	78.21	87.42	-	-
EV/EBIT Ratio	-	472.70	103.75	163.02	-	-
EV/FCF Ratio	737.82	-	-	25.10	-	-
Debt / Equity Ratio	0.85	1.02	0.69	0.60	0.69	0.48
Debt / EBITDA Ratio	-	10.34	5.54	7.41	-	-
Debt / FCF Ratio	16.24	-	-	2.14	-	-
Net Debt / Equity Ratio	0.62	0.70	0.44	0.34	0.40	0.25
Net Debt / EBITDA Ratio	-8.27	7.17	3.58	4.16	-16.72	-1.95
Net Debt / FCF Ratio	11.87	-2.07	-11.87	1.19	-1.18	-0.92
Asset Turnover	0.17	0.45	0.66	0.43	0.58	0.33
Inventory Turnover	1.24	2.38	2.47	1.80	2.76	1.38
Quick Ratio	0.80	1.00	0.75	0.72	0.88	0.84
Current Ratio	1.12	1.19	1.11	1.14	1.19	1.29
Return on Equity (ROE)	-6.17%	6.37%	8.25%	2.99%	-6.10%	-9.43%
Return on Assets (ROA)	-2.99%	1.92%	2.40%	1.12%	-1.39%	-3.89%
Return on Invested Capital (ROIC)	-5.25%	4.84%	6.58%	2.93%	-4.06%	-13.78%
Return on Capital Employed (ROCE)	-7.10%	7.20%	9.10%	4.20%	-4.60%	-12.70%
Earnings Yield	-0.13%	0.18%	0.86%	0.45%	-0.69%	-1.72%
FCF Yield	0.14%	-0.98%	-0.41%	4.22%	-4.20%	-4.73%
Dividend Yield	0.02%	0.04%	0.22%	0.19%	-	-
Payout Ratio	-	77.63%	31.45%	84.39%	-	-
Buyback Yield / Dilution	-2.79%	-1.01%	-1.14%	-2.27%	-2.94%	-1.54%
Total Shareholder Return	-2.76%	-0.96%	-0.92%	-2.07%	-2.94%	-1.54%

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