SHE:300855 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 31, 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	14,314	8,670	11,938	14,131	14,098	9,578
Market Cap Growth	62.87%	-27.38%	-15.52%	0.23%	47.19%	-
Enterprise Value	14,252	8,518	11,774	13,783	13,680	9,054
Last Close Price	36.19	21.70	29.44	35.00	35.03	23.66
PE Ratio	107.62	32.47	36.14	55.46	77.75	87.81
Forward PE	56.33	20.62	29.01	49.31	68.78	67.94
PS Ratio	13.81	6.89	8.62	13.69	20.20	17.53
PB Ratio	7.26	4.46	6.53	9.50	11.50	9.03
P/TBV Ratio	7.52	4.63	6.80	9.85	12.03	9.39
P/FCF Ratio	236.77	45.50	-	-	-	161.08
P/OCF Ratio	57.41	28.83	119.30	58.05	78.83	106.17
EV/Sales Ratio	13.74	6.77	8.50	13.35	19.60	16.57
EV/EBITDA Ratio	55.96	22.66	28.11	46.47	63.95	62.40
EV/EBIT Ratio	87.77	28.26	31.98	52.01	76.84	82.46
EV/FCF Ratio	235.73	44.70	-	-	-	152.28
Debt / Equity Ratio	0.15	0.06	0.04	0.07	0.02	-
Debt / EBITDA Ratio	1.19	0.33	0.19	0.36	0.12	-
Debt / FCF Ratio	5.03	0.65	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.10	-0.08	-0.29	-0.38	-0.51
Net Debt / EBITDA Ratio	-0.25	-0.50	-0.33	-1.44	-2.17	-3.72
Net Debt / FCF Ratio	-1.04	-1.00	0.56	59.49	120.65	-9.07
Asset Turnover	0.39	0.56	0.68	0.64	0.56	0.63
Inventory Turnover	1.23	1.67	2.13	1.89	1.71	1.95
Quick Ratio	1.40	2.99	2.65	2.17	5.83	15.31
Current Ratio	2.84	5.32	4.69	3.35	9.00	19.84
Return on Equity (ROE)	6.70%	14.15%	19.92%	18.78%	15.86%	14.11%
Return on Assets (ROA)	3.79%	8.33%	11.29%	10.18%	8.99%	7.92%
Return on Invested Capital (ROIC)	8.17%	15.47%	23.56%	26.26%	23.81%	19.27%
Return on Capital Employed (ROCE)	7.10%	14.40%	18.90%	17.30%	14.10%	10.30%
Earnings Yield	0.92%	3.08%	2.77%	1.80%	1.29%	1.14%
FCF Yield	0.42%	2.20%	-2.06%	-0.05%	-0.03%	0.62%
Dividend Yield	0.68%	1.15%	1.02%	0.22%	0.29%	0.43%
Payout Ratio	108.54%	60.58%	10.38%	16.44%	22.26%	1.30%
Buyback Yield / Dilution	0.38%	0.15%	-0.32%	0.24%	-18.22%	-13.68%
Total Shareholder Return	1.06%	1.30%	0.70%	0.46%	-17.93%	-13.24%

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