SHE:300803 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	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	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	2016 - 2020
Market Capitalization	84,460	39,292	24,639	18,607	16,026	13,203	Upgrade
Market Cap Growth	224.07%	59.47%	32.42%	16.10%	21.38%	-13.94%	Upgrade
Enterprise Value	76,293	33,764	22,094	17,692	14,544	12,406	Upgrade
Last Close Price	138.88	66.17	41.56	31.53	27.29	22.45	Upgrade
PE Ratio	279.64	377.09	339.34	54.98	90.95	148.00	Upgrade
Forward PE	375.38	86.64	64.39	42.38	-	-	Upgrade
PS Ratio	43.73	25.51	21.96	14.80	17.19	19.06	Upgrade
PB Ratio	32.22	17.65	13.30	11.07	12.50	11.78	Upgrade
P/TBV Ratio	88.66	44.10	46.83	50.13	12.53	11.80	Upgrade
P/FCF Ratio	19.38	9.01	17.96	56.01	44.79	61.08	Upgrade
P/OCF Ratio	18.84	8.78	17.14	48.25	42.96	57.26	Upgrade
PEG Ratio	-	1.89	1.89	1.89	-	-	Upgrade
EV/Sales Ratio	39.50	21.92	19.70	14.07	15.60	17.91	Upgrade
EV/EBITDA Ratio	-	2936.88	548.46	61.70	88.45	166.36	Upgrade
EV/EBIT Ratio	-	-	-	68.88	99.06	220.35	Upgrade
EV/FCF Ratio	17.51	7.74	16.11	53.26	40.65	57.39	Upgrade
Debt / Equity Ratio	0.53	0.33	0.13	0.34	0.06	-	Upgrade
Debt / EBITDA Ratio	10.40	24.02	4.20	1.93	0.47	-	Upgrade
Debt / FCF Ratio	0.32	0.17	0.17	1.71	0.22	-	Upgrade
Asset Turnover	0.19	0.19	0.23	0.40	0.51	0.44	Upgrade
Inventory Turnover	713.79	530.27	178.42	125.88	168.59	304.37	Upgrade
Quick Ratio	1.00	0.98	1.07	1.11	6.36	8.80	Upgrade
Current Ratio	1.10	1.10	1.21	1.24	6.46	9.12	Upgrade
Return on Equity (ROE)	13.23%	5.11%	4.11%	22.84%	14.67%	8.07%	Upgrade
Return on Assets (ROA)	0.50%	-0.14%	-0.06%	5.09%	4.98%	2.24%	Upgrade
Return on Capital (ROIC)	1.59%	-0.45%	-0.13%	8.90%	7.40%	3.14%	Upgrade
Return on Capital Employed (ROCE)	2.40%	-	-	11.00%	8.20%	3.80%	Upgrade
Earnings Yield	0.35%	0.27%	0.29%	1.82%	1.10%	0.68%	Upgrade
FCF Yield	5.16%	11.10%	5.57%	1.79%	2.23%	1.64%	Upgrade
Dividend Yield	-	-	-	-	-	0.15%	Upgrade
Payout Ratio	5.05%	10.97%	11.78%	1.91%	11.59%	45.40%	Upgrade
Buyback Yield / Dilution	4.71%	-3.30%	1.03%	0.48%	-1.02%	-14.55%	Upgrade
Total Shareholder Return	-	-3.30%	1.03%	0.48%	-1.02%	-14.40%	Upgrade

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