SHE:300784 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 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,844	3,346	-	-	-	-
Enterprise Value	2,605	3,058	-	-	-	-
Last Close Price	50.58	59.06	-	-	-	-
PE Ratio	44.29	50.84	-	-	-	-
PS Ratio	5.46	6.54	-	-	-	-
PB Ratio	3.55	4.27	-	-	-	-
P/TBV Ratio	3.79	4.58	-	-	-	-
P/OCF Ratio	25.87	35.45	-	-	-	-
EV/Sales Ratio	5.00	5.98	-	-	-	-
EV/EBITDA Ratio	33.54	39.96	-	-	-	-
EV/EBIT Ratio	45.55	52.23	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.29	0.10	0.03	0.14
Debt / EBITDA Ratio	0.60	0.59	1.20	0.30	0.10	0.32
Debt / FCF Ratio	-	-	-	0.93	0.30	1.12
Net Debt / Equity Ratio	-0.30	-0.34	-0.02	-0.19	-0.16	-0.15
Net Debt / EBITDA Ratio	-3.19	-3.51	-0.10	-0.62	-0.48	-0.34
Net Debt / FCF Ratio	545.29	4.60	0.20	-1.87	-1.40	-1.19
Asset Turnover	0.51	0.62	0.82	1.13	1.22	1.41
Inventory Turnover	7.99	10.93	11.79	10.97	11.88	16.88
Quick Ratio	2.28	2.91	1.78	1.83	1.26	1.36
Current Ratio	2.55	3.19	1.98	2.05	1.59	1.49
Return on Equity (ROE)	8.15%	11.13%	20.96%	27.94%	29.45%	45.46%
Return on Assets (ROA)	3.51%	4.42%	8.45%	12.07%	11.05%	16.42%
Return on Invested Capital (ROIC)	9.21%	11.75%	21.14%	32.35%	31.27%	45.24%
Return on Capital Employed (ROCE)	7.00%	7.00%	15.40%	23.30%	26.50%	38.10%
Earnings Yield	2.24%	1.97%	-	-	-	-
FCF Yield	-0.02%	-1.75%	-	-	-	-
Dividend Yield	0.80%	0.68%	-	-	-	-
Payout Ratio	36.77%	21.06%	2.53%	0.20%	62.46%	2.96%
Buyback Yield / Dilution	-21.51%	-16.13%	-0.27%	-1.00%	-4.63%	-2.48%
Total Shareholder Return	-20.71%	-15.45%	-0.27%	-1.00%	-4.63%	-2.48%

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