SHE:300859 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 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	5,716	5,453	4,309	5,188	3,503	3,137
Market Cap Growth	4.12%	26.55%	-16.94%	48.10%	11.66%	-
Enterprise Value	5,588	5,232	3,996	4,975	3,286	2,962
Last Close Price	36.88	34.88	27.32	32.89	22.14	19.83
PE Ratio	80.94	63.03	40.81	-	129.98	-
Forward PE	-	43.73	43.73	43.73	43.73	45.48
PS Ratio	17.84	17.95	14.12	50.72	23.44	61.29
PB Ratio	6.91	7.02	5.91	8.46	5.50	5.15
P/TBV Ratio	8.19	8.51	7.25	10.67	6.95	6.34
P/FCF Ratio	244.53	-	39.60	405.38	72.40	-
P/OCF Ratio	37.75	47.03	28.66	254.65	52.75	-
EV/Sales Ratio	17.44	17.23	13.09	48.65	21.99	57.87
EV/EBITDA Ratio	42.83	38.85	27.20	260.76	61.04	-
EV/EBIT Ratio	62.37	51.94	34.25	-	114.37	-
EV/FCF Ratio	239.03	-	36.72	388.77	67.91	-
Debt / Equity Ratio	0.25	0.26	0.01	0.06	0.10	0.13
Debt / EBITDA Ratio	1.66	1.44	0.05	1.80	1.03	-
Debt / FCF Ratio	8.74	-	0.07	3.01	1.27	-
Net Debt / Equity Ratio	-0.18	-0.10	-0.42	-0.32	-0.31	-0.28
Net Debt / EBITDA Ratio	-1.23	-0.60	-2.07	-10.21	-3.67	12.38
Net Debt / FCF Ratio	-6.23	0.70	-2.79	-15.22	-4.09	3.05
Asset Turnover	0.30	0.32	0.42	0.14	0.20	0.08
Inventory Turnover	71.94	69.82	107.85	70.93	79.73	48.05
Quick Ratio	2.58	2.34	9.60	4.53	9.15	5.74
Current Ratio	2.71	2.56	9.84	4.59	9.35	5.81
Return on Equity (ROE)	8.06%	11.48%	15.94%	-1.52%	4.33%	-8.53%
Return on Assets (ROA)	4.87%	6.72%	9.95%	-0.76%	2.45%	-3.98%
Return on Invested Capital (ROIC)	9.34%	14.36%	23.16%	-2.01%	6.16%	-9.84%
Return on Capital Employed (ROCE)	8.20%	10.40%	15.60%	-1.40%	4.10%	-5.80%
Earnings Yield	1.22%	1.59%	2.45%	-0.18%	0.77%	-1.38%
FCF Yield	0.41%	-2.14%	2.53%	0.25%	1.38%	-1.81%
Dividend Yield	0.78%	0.86%	1.10%	-	0.45%	-
Payout Ratio	76.65%	58.50%	0.43%	-	8.44%	-
Buyback Yield / Dilution	1.34%	0.50%	-0.16%	2.22%	-20.95%	-12.28%
Total Shareholder Return	2.13%	1.36%	0.94%	2.22%	-20.49%	-12.28%

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