SHE:300805 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 12, 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	5,789	4,689	4,740	2,886	5,908	7,978
Market Cap Growth	22.27%	-1.07%	64.22%	-51.15%	-25.94%	-31.13%
Enterprise Value	5,063	3,829	3,928	1,949	5,048	7,167
Last Close Price	13.64	11.06	11.11	6.76	13.85	18.63
PE Ratio	106.69	333.99	144.06	-	-	56.96
PS Ratio	2.33	2.05	2.11	1.33	2.08	2.42
PB Ratio	3.69	3.06	3.10	1.94	3.62	4.73
P/TBV Ratio	3.74	3.10	3.16	1.98	3.67	4.82
P/FCF Ratio	-	-	316.71	73.20	61.13	40.51
P/OCF Ratio	-	-	98.70	45.36	51.38	35.23
EV/Sales Ratio	2.04	1.67	1.75	0.90	1.77	2.18
EV/EBITDA Ratio	116.69	187.39	112.64	-	-	43.16
EV/EBIT Ratio	255.99	1232.65	218.59	-	-	46.66
EV/FCF Ratio	-40.21	-	262.46	49.44	52.24	36.39
Debt / Equity Ratio	0.21	0.07	0.01	0.01	0.03	-
Debt / EBITDA Ratio	7.68	4.22	0.49	-	-	-
Debt / FCF Ratio	-	-	1.46	0.50	0.44	-
Net Debt / Equity Ratio	-0.47	-0.50	-0.56	-0.62	-0.54	-0.55
Net Debt / EBITDA Ratio	-19.56	-37.27	-24.51	7.74	21.84	-5.54
Net Debt / FCF Ratio	5.81	9.20	-57.11	-23.56	-9.16	-4.67
Asset Turnover	1.21	1.13	1.06	0.91	1.10	1.31
Inventory Turnover	38.09	32.95	25.25	20.13	27.61	38.56
Quick Ratio	2.72	3.23	3.14	2.54	2.36	2.63
Current Ratio	2.97	3.56	3.48	2.81	2.55	2.76
Return on Equity (ROE)	2.69%	0.76%	2.02%	-9.62%	-2.07%	8.54%
Return on Assets (ROA)	0.60%	0.10%	0.53%	-3.44%	-1.34%	3.83%
Return on Invested Capital (ROIC)	2.23%	0.40%	2.52%	-20.21%	-7.12%	14.23%
Return on Capital Employed (ROCE)	1.30%	0.20%	1.20%	-8.80%	-3.30%	9.10%
Earnings Yield	0.72%	0.30%	0.69%	-5.11%	-0.58%	1.76%
FCF Yield	-2.17%	-1.76%	0.32%	1.37%	1.64%	2.47%
Dividend Yield	0.15%	0.18%	0.36%	-	-	0.27%
Payout Ratio	20.44%	120.57%	-	-	-	30.22%
Buyback Yield / Dilution	39.56%	-13.79%	2.48%	1.64%	-1.03%	-9.72%
Total Shareholder Return	39.70%	-13.61%	2.84%	1.64%	-1.03%	-9.45%

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