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	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	70,144	34,933	8,985	5,791	6,837	3,912
Market Cap Growth	138.18%	288.81%	55.16%	-15.31%	74.76%	15.54%
Enterprise Value	71,178	35,725	9,462	6,135	7,149	3,932
Last Close Price	418.50	225.28	58.00	37.28	44.12	26.77
PE Ratio	-	546.81	116.48	221.51	-	-
PS Ratio	138.59	31.58	5.72	6.41	6.30	7.41
PB Ratio	42.20	34.76	9.16	6.65	8.09	5.63
P/TBV Ratio	159.86	37.09	9.74	7.20	8.87	6.13
P/FCF Ratio	802.98	-	-	23.70	-	-
P/OCF Ratio	614.91	-	-	21.53	-	-
EV/Sales Ratio	140.64	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	814.82	-	-	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	-0.12%	0.18%	0.86%	0.45%	-0.69%	-1.72%
FCF Yield	0.12%	-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.