SHE:300772 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 5, 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	15,548	9,291	7,470	10,440	14,909	4,865
Market Cap Growth	73.50%	24.38%	-28.45%	-29.98%	206.45%	-6.60%
Enterprise Value	13,923	8,319	6,148	10,300	12,495	752
Last Close Price	19.76	13.18	10.53	14.61	23.82	8.96
PE Ratio	33.50	19.99	18.04	16.93	25.42	28.12
Forward PE	24.70	12.79	10.52	11.08	25.70	20.18
PS Ratio	0.58	0.42	0.40	0.60	0.92	0.42
PB Ratio	2.30	1.60	1.41	2.11	5.15	2.64
P/TBV Ratio	2.51	1.73	1.48	2.23	5.50	2.81
P/FCF Ratio	46.33	19.90	43.63	-	12.60	-
P/OCF Ratio	5.54	4.56	4.22	54.18	6.49	-
EV/Sales Ratio	0.52	0.38	0.33	0.59	0.77	0.07
EV/EBITDA Ratio	20.64	13.51	12.07	16.11	18.69	6.90
EV/EBIT Ratio	34.41	20.27	17.98	20.59	22.32	20.85
EV/FCF Ratio	41.48	17.82	35.90	-	10.56	-
Debt / Equity Ratio	0.70	0.60	0.41	0.47	0.34	0.38
Debt / EBITDA Ratio	7.04	5.35	4.05	3.56	1.45	6.40
Debt / FCF Ratio	14.15	7.48	12.72	-	0.82	-
Net Debt / Equity Ratio	-0.26	-0.58	-0.60	-0.80	-1.33	-1.52
Net Debt / EBITDA Ratio	-2.78	-5.44	-6.20	-6.20	-5.78	-25.73
Net Debt / FCF Ratio	-5.29	-7.17	-18.44	3.59	-3.27	2.04
Asset Turnover	0.64	0.61	0.59	0.65	0.79	0.83
Inventory Turnover	3.06	3.07	2.59	2.39	2.70	3.41
Quick Ratio	0.56	0.63	0.59	0.69	0.63	0.60
Current Ratio	0.91	0.91	0.93	1.01	0.96	0.94
Return on Equity (ROE)	7.34%	8.43%	8.12%	15.72%	25.81%	10.27%
Return on Assets (ROA)	0.60%	0.70%	0.67%	1.16%	1.71%	0.16%
Return on Invested Capital (ROIC)	7.06%	16.04%	21.50%	3773.02%	-	-
Return on Capital Employed (ROCE)	3.00%	3.80%	3.70%	6.10%	10.90%	1.10%
Earnings Yield	2.89%	5.00%	5.54%	5.91%	3.93%	3.56%
FCF Yield	2.16%	5.03%	2.29%	-10.58%	7.94%	-28.31%
Dividend Yield	0.31%	0.46%	0.47%	0.69%	0.66%	-
Payout Ratio	28.82%	23.27%	23.40%	17.30%	3.18%	26.08%
Buyback Yield / Dilution	-10.90%	-0.94%	-11.92%	-6.21%	-21.67%	-11.95%
Total Shareholder Return	-10.60%	-0.49%	-11.45%	-5.52%	-21.01%	-11.95%

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