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	2015 - 2019
Period Ending	May '25 May 13, 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	2015 - 2019
Market Capitalization	38,809	39,292	24,639	18,607	16,026	13,203	Upgrade
Market Cap Growth	109.69%	59.47%	32.42%	16.10%	21.38%	-13.94%	Upgrade
Enterprise Value	31,955	33,764	22,094	17,692	14,544	12,406	Upgrade
Last Close Price	64.87	66.17	41.56	31.53	27.29	22.45	Upgrade
PE Ratio	176.53	377.09	339.34	54.98	90.95	148.00	Upgrade
Forward PE	170.71	86.64	64.39	42.38	-	-	Upgrade
PS Ratio	21.70	25.51	21.96	14.80	17.19	19.06	Upgrade
PB Ratio	17.53	17.65	13.30	11.07	12.50	11.78	Upgrade
P/TBV Ratio	70.58	44.10	46.83	50.13	12.53	11.80	Upgrade
P/FCF Ratio	10.73	9.01	17.96	56.01	44.79	61.08	Upgrade
P/OCF Ratio	10.38	8.78	17.14	48.25	42.96	57.26	Upgrade
PEG Ratio	-	1.89	1.89	1.89	-	-	Upgrade
EV/Sales Ratio	17.87	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	8.83	7.74	16.11	53.26	40.65	57.39	Upgrade
Debt / Equity Ratio	0.38	0.33	0.13	0.34	0.06	-	Upgrade
Debt / EBITDA Ratio	9.24	24.02	4.20	1.93	0.47	-	Upgrade
Debt / FCF Ratio	0.23	0.17	0.17	1.71	0.22	-	Upgrade
Asset Turnover	0.20	0.19	0.23	0.40	0.51	0.44	Upgrade
Inventory Turnover	504.96	530.27	178.42	125.88	168.59	304.37	Upgrade
Quick Ratio	0.96	0.98	1.07	1.11	6.36	8.80	Upgrade
Current Ratio	1.08	1.10	1.21	1.24	6.46	9.12	Upgrade
Return on Equity (ROE)	11.00%	5.11%	4.11%	22.84%	14.67%	8.07%	Upgrade
Return on Assets (ROA)	0.32%	-0.14%	-0.06%	5.09%	4.98%	2.24%	Upgrade
Return on Capital (ROIC)	1.08%	-0.45%	-0.13%	8.90%	7.40%	3.14%	Upgrade
Return on Capital Employed (ROCE)	1.50%	-	-	11.00%	8.20%	3.80%	Upgrade
Earnings Yield	0.58%	0.27%	0.29%	1.82%	1.10%	0.68%	Upgrade
FCF Yield	9.32%	11.10%	5.57%	1.79%	2.23%	1.64%	Upgrade
Dividend Yield	-	-	-	-	-	0.15%	Upgrade
Payout Ratio	5.82%	10.97%	11.78%	1.91%	11.59%	45.40%	Upgrade
Buyback Yield / Dilution	-6.71%	-3.30%	1.03%	0.48%	-1.02%	-14.55%	Upgrade
Total Shareholder Return	-6.71%	-3.30%	1.03%	0.48%	-1.02%	-14.40%	Upgrade

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