SHE:300809 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 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	8,925	8,032	7,376	4,698	7,043	2,766
Market Cap Growth	2.74%	8.89%	57.00%	-33.29%	154.57%	-34.90%
Enterprise Value	8,005	7,135	6,505	3,759	6,000	1,798
Last Close Price	35.20	31.57	28.98	18.37	27.51	10.70
PE Ratio	193.77	129.59	62.64	99.51	91.97	82.48
PS Ratio	17.59	18.01	15.39	13.97	17.20	12.00
PB Ratio	5.42	5.00	4.71	3.17	4.86	1.99
P/TBV Ratio	5.51	5.08	4.81	3.25	4.95	2.02
P/FCF Ratio	74.28	100.20	-	422.74	441.05	33.02
P/OCF Ratio	59.34	63.89	305.99	76.72	158.16	28.00
EV/Sales Ratio	15.78	16.00	13.58	11.18	14.65	7.79
EV/EBITDA Ratio	153.20	141.89	48.38	131.13	72.61	45.63
EV/EBIT Ratio	-	602.41	60.79	3135.75	106.68	82.27
EV/FCF Ratio	66.63	89.01	-	338.29	375.73	21.46
Debt / Equity Ratio	-	-	-	0.00	0.00	0.04
Debt / EBITDA Ratio	-	-	-	0.12	0.01	1.35
Debt / FCF Ratio	-	-	-	0.33	0.08	0.63
Net Debt / Equity Ratio	-0.56	-0.53	-0.55	-0.69	-0.71	-0.75
Net Debt / EBITDA Ratio	-17.62	-16.90	-6.45	-35.77	-12.54	-26.64
Net Debt / FCF Ratio	-7.66	-10.60	6.76	-92.27	-64.89	-12.53
Asset Turnover	0.24	0.21	0.23	0.17	0.22	0.13
Inventory Turnover	0.98	0.87	0.80	0.66	1.02	0.62
Quick Ratio	2.57	2.64	2.71	2.50	3.44	3.29
Current Ratio	3.29	3.48	3.60	3.32	4.22	3.85
Return on Equity (ROE)	3.02%	4.05%	8.06%	3.74%	5.70%	2.39%
Return on Assets (ROA)	0.16%	0.35%	3.22%	0.04%	1.86%	0.77%
Return on Invested Capital (ROIC)	0.75%	1.56%	16.48%	0.27%	13.34%	4.50%
Return on Capital Employed (ROCE)	0.30%	0.70%	6.50%	0.10%	3.70%	1.50%
Earnings Yield	0.53%	0.77%	1.60%	1.00%	1.09%	1.21%
FCF Yield	1.35%	1.00%	-1.74%	0.24%	0.23%	3.03%
Dividend Yield	0.34%	0.38%	0.34%	0.54%	0.45%	1.17%
Payout Ratio	37.30%	48.84%	21.61%	66.77%	42.79%	90.74%
Buyback Yield / Dilution	-3.91%	-3.08%	-59.20%	37.05%	2.14%	-35.54%
Total Shareholder Return	-3.57%	-2.70%	-58.85%	37.60%	2.60%	-34.37%

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