SHE:300842 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	15,182	5,772	7,073	5,139	8,000	6,919
Market Cap Growth	141.77%	-18.40%	37.63%	-35.76%	15.62%	-
Enterprise Value	17,111	7,403	7,981	5,772	8,909	7,081
Last Close Price	104.50	40.68	49.41	35.99	56.03	48.46
PE Ratio	160.54	16.03	18.34	-	85.17	84.29
Forward PE	64.33	33.19	33.19	33.19	33.19	47.72
PS Ratio	0.92	0.38	0.74	1.36	2.84	4.38
PB Ratio	7.54	3.44	5.27	5.44	8.58	8.29
P/TBV Ratio	17.51	3.60	5.56	5.92	8.68	8.40
P/FCF Ratio	52.94	7.31	-	-	-	-
P/OCF Ratio	37.24	6.15	-	-	-	-
EV/Sales Ratio	1.03	0.48	0.83	1.53	3.17	4.48
EV/EBITDA Ratio	37.04	11.19	14.37	58.93	84.48	84.12
EV/EBIT Ratio	40.47	11.72	14.87	67.82	91.21	90.90
EV/FCF Ratio	59.67	9.38	-	-	-	-
Debt / Equity Ratio	2.08	1.79	2.70	1.66	1.20	0.84
Debt / EBITDA Ratio	9.05	4.54	6.50	15.85	10.60	8.28
Debt / FCF Ratio	14.58	3.81	-	-	-	-
Net Debt / Equity Ratio	0.84	0.58	1.33	0.69	0.82	0.43
Net Debt / EBITDA Ratio	3.69	1.48	3.20	6.65	7.25	4.31
Net Debt / FCF Ratio	5.92	1.24	-1.51	-2.30	-2.22	-0.65
Asset Turnover	1.68	2.10	1.89	1.34	1.45	1.26
Inventory Turnover	22.23	26.65	17.69	9.40	8.95	8.40
Quick Ratio	0.99	1.08	1.04	1.07	1.21	1.65
Current Ratio	1.10	1.19	1.17	1.27	1.55	1.91
Return on Equity (ROE)	5.20%	22.87%	33.02%	-2.25%	10.63%	13.27%
Return on Assets (ROA)	2.69%	5.40%	6.62%	1.89%	3.14%	3.89%
Return on Invested Capital (ROIC)	8.75%	20.72%	20.71%	5.17%	6.30%	7.85%
Return on Capital Employed (ROCE)	17.00%	35.60%	37.90%	8.80%	10.50%	9.30%
Earnings Yield	0.64%	6.24%	5.45%	-0.34%	1.17%	1.19%
FCF Yield	1.89%	13.68%	-16.62%	-5.50%	-4.31%	-8.03%
Dividend Yield	0.29%	0.74%	1.16%	-	-	-
Payout Ratio	185.59%	70.22%	15.43%	-	17.52%	7.95%
Buyback Yield / Dilution	-4.96%	-2.30%	0.91%	-1.52%	-14.44%	-16.10%
Total Shareholder Return	-4.67%	-1.57%	2.06%	-1.52%	-14.44%	-16.10%

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