SHE:300795 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 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	4,162	4,547	5,640	4,123	2,123	1,911
Market Cap Growth	2.50%	-19.38%	36.80%	94.14%	11.11%	-32.53%
Enterprise Value	3,577	3,947	4,954	3,762	1,781	1,473
Last Close Price	14.09	15.06	17.80	13.14	6.83	6.14
PE Ratio	33.69	29.30	29.97	81.82	-	-
Forward PE	16.65	16.85	22.00	62.79	23.39	23.39
PS Ratio	5.72	6.05	6.75	11.84	11.69	20.26
PB Ratio	7.12	7.07	8.30	8.99	5.34	4.39
P/TBV Ratio	8.45	8.19	9.74	11.25	6.52	4.45
P/FCF Ratio	29.40	29.46	21.33	56.03	-	-
P/OCF Ratio	28.99	26.97	20.78	54.33	-	-
EV/Sales Ratio	4.92	5.25	5.93	10.80	9.80	15.62
EV/EBITDA Ratio	23.52	21.70	23.23	96.90	-	-
EV/EBIT Ratio	25.66	22.37	23.81	112.07	-	-
EV/FCF Ratio	25.26	25.57	18.74	51.12	-	-
Debt / Equity Ratio	0.02	0.01	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.07	0.04	0.04	0.21	-	-
Debt / FCF Ratio	0.08	0.05	0.03	0.12	-	-
Asset Turnover	0.84	0.88	1.14	0.62	0.35	0.16
Quick Ratio	2.17	4.06	4.13	3.51	3.21	4.16
Current Ratio	2.45	4.17	4.19	3.59	3.35	5.38
Return on Equity (ROE)	22.82%	24.66%	34.66%	11.94%	-14.26%	-12.69%
Return on Assets (ROA)	10.10%	12.98%	17.77%	3.75%	-7.27%	-9.67%
Return on Invested Capital (ROIC)	-	-	-	128.27%	-120.54%	-167.96%
Return on Capital Employed (ROCE)	23.10%	26.70%	30.10%	7.20%	-15.20%	-20.80%
Earnings Yield	2.92%	3.41%	3.34%	1.22%	-2.71%	-3.38%
FCF Yield	3.40%	3.40%	4.69%	1.79%	-0.85%	-0.95%
Dividend Yield	2.38%	3.32%	2.16%	-	-	-
Payout Ratio	81.64%	92.97%	-	-	-	-
Buyback Yield / Dilution	2.78%	0.58%	-0.19%	-2.44%	0.06%	-24.85%
Total Shareholder Return	5.13%	3.90%	1.97%	-2.44%	0.06%	-24.85%

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