SHE:300841 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	8,083	6,992	10,371	11,318	19,145	28,094
Market Cap Growth	22.81%	-32.58%	-8.37%	-40.88%	-31.86%	-
Enterprise Value	7,289	6,446	9,762	10,870	18,215	27,009
Last Close Price	62.20	53.48	73.76	80.02	132.49	193.82
PE Ratio	44.44	17.54	20.37	18.92	23.08	68.85
Forward PE	-	9.79	15.93	8.63	25.46	55.04
PS Ratio	6.67	4.88	6.58	7.82	14.81	27.05
PB Ratio	2.30	2.03	2.95	3.68	7.17	14.23
P/TBV Ratio	2.32	2.04	2.96	3.70	7.22	14.39
P/FCF Ratio	21.43	16.34	24.89	-	-	120.12
P/OCF Ratio	17.09	12.22	18.07	58.04	146.90	76.02
EV/Sales Ratio	6.02	4.50	6.19	7.51	14.09	26.01
EV/EBITDA Ratio	20.39	10.83	14.99	16.90	28.96	56.48
EV/EBIT Ratio	25.59	12.12	16.26	17.77	29.67	57.97
EV/FCF Ratio	19.32	15.06	23.43	-	-	115.48
Debt / Equity Ratio	0.04	0.05	0.05	0.04	0	-
Debt / EBITDA Ratio	0.42	0.31	0.29	0.20	0.00	-
Debt / FCF Ratio	0.40	0.44	0.46	-	-	-
Net Debt / Equity Ratio	-0.23	-0.24	-0.24	-0.17	-0.35	-0.68
Net Debt / EBITDA Ratio	-2.22	-1.37	-1.30	-0.82	-1.47	-2.81
Net Debt / FCF Ratio	-2.10	-1.90	-2.04	2.34	5.02	-5.75
Asset Turnover	0.31	0.35	0.40	0.43	0.50	0.73
Inventory Turnover	0.55	0.48	0.64	0.79	1.10	1.27
Quick Ratio	5.47	4.06	3.62	3.20	5.21	9.99
Current Ratio	5.85	4.39	3.90	3.51	5.73	10.45
Return on Equity (ROE)	5.22%	11.45%	15.46%	20.82%	35.72%	32.02%
Return on Assets (ROA)	4.51%	8.07%	9.48%	11.37%	14.86%	20.53%
Return on Invested Capital (ROIC)	8.43%	17.13%	20.43%	24.92%	46.86%	80.84%
Return on Capital Employed (ROCE)	8.10%	15.40%	17.00%	19.70%	22.90%	23.60%
Earnings Yield	2.25%	5.70%	4.91%	5.28%	4.33%	1.45%
FCF Yield	4.67%	6.12%	4.02%	-1.98%	-0.96%	0.83%
Dividend Yield	1.61%	1.87%	2.71%	0.63%	0.76%	0.34%
Payout Ratio	77.50%	67.18%	14.07%	22.88%	10.85%	-
Buyback Yield / Dilution	2.00%	1.56%	0.17%	0.46%	-13.94%	-16.71%
Total Shareholder Return	3.62%	3.43%	2.88%	1.08%	-13.18%	-16.36%

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