SHE:300801 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 26, 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	5,706	3,417	3,622	4,605	4,765	4,506
Market Cap Growth	54.25%	-5.67%	-21.33%	-3.36%	5.75%	-0.32%
Enterprise Value	5,155	2,833	3,182	3,820	3,833	3,430
Last Close Price	26.50	15.77	16.78	20.15	20.61	19.25
PE Ratio	45.43	28.34	25.54	11.58	17.11	23.08
Forward PE	-	12.12	12.12	12.12	12.12	14.49
PS Ratio	2.02	1.45	1.64	1.69	2.16	2.95
PB Ratio	2.27	1.41	1.53	1.94	2.25	2.41
P/TBV Ratio	2.37	1.47	1.60	2.03	2.32	2.50
P/FCF Ratio	-	-	41.15	72.20	34.49	75.44
P/OCF Ratio	21.89	11.49	8.90	9.66	18.69	22.17
EV/Sales Ratio	1.83	1.20	1.44	1.40	1.74	2.24
EV/EBITDA Ratio	20.05	11.83	12.67	7.57	10.33	12.22
EV/EBIT Ratio	44.41	20.36	19.74	8.93	12.93	16.32
EV/FCF Ratio	-10596.27	-	36.14	59.90	27.75	57.42
Debt / Equity Ratio	0.04	0.05	0.07	0.07	-	-
Debt / EBITDA Ratio	0.41	0.41	0.55	0.31	-	-
Debt / FCF Ratio	-	-	1.76	2.54	-	-
Net Debt / Equity Ratio	-0.22	-0.28	-0.28	-0.30	-0.52	-0.55
Net Debt / EBITDA Ratio	-2.46	-2.78	-2.67	-1.41	-2.95	-3.69
Net Debt / FCF Ratio	1132.65	9.59	-7.61	-11.15	-7.94	-17.33
Asset Turnover	0.86	0.73	0.73	1.00	0.94	0.75
Inventory Turnover	12.68	10.03	9.28	10.99	12.92	15.09
Quick Ratio	1.81	1.66	2.14	3.02	3.32	4.88
Current Ratio	2.37	2.16	2.77	4.00	3.84	5.37
Return on Equity (ROE)	5.13%	5.03%	5.98%	17.70%	13.97%	10.84%
Return on Assets (ROA)	2.22%	2.70%	3.34%	9.79%	7.92%	6.46%
Return on Invested Capital (ROIC)	5.35%	7.13%	7.69%	25.32%	27.62%	24.16%
Return on Capital Employed (ROCE)	4.50%	5.50%	6.40%	17.00%	14.00%	11.20%
Earnings Yield	2.20%	3.53%	3.92%	8.63%	5.84%	4.33%
FCF Yield	-0.01%	-2.03%	2.43%	1.39%	2.90%	1.33%
Dividend Yield	0.71%	1.14%	1.00%	2.33%	1.94%	1.30%
Payout Ratio	22.29%	43.18%	70.87%	21.73%	19.39%	30.74%
Buyback Yield / Dilution	-1.92%	-0.10%	1.96%	-0.18%	0.00%	-29.72%
Total Shareholder Return	-1.21%	1.04%	2.95%	2.15%	1.94%	-28.42%

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