SHE:300785 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 9, 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	10,502	6,662	4,347	4,495	6,367	8,068
Market Cap Growth	30.78%	53.25%	-3.29%	-29.40%	-21.09%	5.04%
Enterprise Value	9,949	6,066	3,658	3,578	5,459	7,646
Last Close Price	52.81	33.34	21.59	22.15	30.84	38.91
PE Ratio	124.07	88.54	58.13	52.95	35.46	51.46
Forward PE	85.18	67.00	26.88	25.51	26.32	40.48
PS Ratio	8.01	4.39	3.00	3.66	4.54	8.87
PB Ratio	5.51	3.47	2.33	2.49	3.58	4.88
P/TBV Ratio	6.40	4.05	2.76	2.95	3.68	4.90
P/FCF Ratio	2023.10	285.19	71.04	-	-	79.01
P/OCF Ratio	95.68	56.92	38.85	65.78	67.15	48.39
EV/Sales Ratio	7.59	4.00	2.52	2.91	3.89	8.41
EV/EBITDA Ratio	116.53	62.05	34.53	26.21	26.27	41.44
EV/EBIT Ratio	171.78	86.74	60.80	33.87	30.16	46.15
EV/FCF Ratio	1916.74	259.71	59.78	-	-	74.87
Debt / Equity Ratio	0.11	0.08	0.06	0.12	0.08	0.07
Debt / EBITDA Ratio	2.44	1.43	0.94	1.36	0.64	0.64
Debt / FCF Ratio	40.12	6.80	1.84	-	-	1.16
Net Debt / Equity Ratio	-0.30	-0.37	-0.40	-0.41	-0.55	-0.71
Net Debt / EBITDA Ratio	-7.86	-7.25	-6.96	-5.41	-4.73	-6.39
Net Debt / FCF Ratio	-109.50	-30.36	-12.04	3.89	19.90	-11.55
Asset Turnover	0.56	0.65	0.64	0.55	0.67	0.61
Inventory Turnover	45.10	43.59	46.13	38.30	56.27	47.04
Quick Ratio	4.77	3.85	4.72	4.11	4.97	8.30
Current Ratio	5.10	4.11	5.03	4.33	5.18	8.51
Return on Equity (ROE)	4.71%	4.26%	4.33%	4.71%	10.37%	13.05%
Return on Assets (ROA)	1.55%	1.86%	1.66%	2.93%	5.39%	6.89%
Return on Invested Capital (ROIC)	4.49%	5.99%	5.40%	9.62%	25.24%	34.05%
Return on Capital Employed (ROCE)	2.70%	3.40%	3.10%	5.50%	9.50%	9.30%
Earnings Yield	0.81%	1.13%	1.72%	1.89%	2.82%	1.94%
FCF Yield	0.05%	0.35%	1.41%	-4.22%	-0.78%	1.27%
Dividend Yield	0.29%	0.45%	0.65%	0.60%	1.01%	0.51%
Payout Ratio	37.85%	42.95%	43.09%	80.72%	25.70%	23.15%
Buyback Yield / Dilution	-5.64%	-0.62%	0.33%	1.03%	-10.27%	-18.21%
Total Shareholder Return	-5.35%	-0.17%	0.98%	1.63%	-9.26%	-17.70%

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