SHE:300861 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	Apr '26 Apr 16, 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	11,307	9,576	15,980	23,597	31,109	21,285
Market Cap Growth	13.69%	-40.07%	-32.28%	-24.15%	46.16%	-
Enterprise Value	8,703	6,303	14,042	21,436	28,885	19,127
Last Close Price	16.88	13.90	22.85	33.35	43.51	29.56
PE Ratio	541.62	65.81	10.06	16.02	40.76	47.33
Forward PE	-	18.44	7.33	14.72	35.43	-
PS Ratio	5.96	4.22	3.54	6.45	16.84	17.66
PB Ratio	1.79	1.49	2.48	4.63	7.74	6.16
P/TBV Ratio	1.81	1.51	2.52	4.70	7.84	6.22
P/FCF Ratio	21.59	6.02	-	58.99	109.66	92.42
P/OCF Ratio	21.18	5.94	150.82	48.39	90.72	83.18
EV/Sales Ratio	4.58	2.78	3.11	5.86	15.63	15.87
EV/EBITDA Ratio	28.28	16.36	6.99	12.21	32.64	34.76
EV/EBIT Ratio	-	45.73	7.79	13.24	36.39	39.38
EV/FCF Ratio	16.61	3.96	-	53.58	101.82	83.06
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.22	0.17	0.04	0.05	0.03	-
Debt / FCF Ratio	0.13	0.04	-	0.22	0.11	-
Net Debt / Equity Ratio	-0.41	-0.55	-0.32	-0.47	-0.59	-0.65
Net Debt / EBITDA Ratio	-9.12	-9.14	-1.02	-1.36	-2.69	-4.08
Net Debt / FCF Ratio	-4.97	-2.21	30.29	-5.95	-8.39	-9.76
Asset Turnover	0.27	0.31	0.63	0.65	0.45	0.45
Inventory Turnover	2.00	2.02	2.58	3.13	3.02	2.26
Quick Ratio	8.41	11.88	5.16	3.19	9.42	16.23
Current Ratio	10.09	14.23	6.49	3.81	10.73	17.61
Return on Equity (ROE)	0.14%	2.22%	27.61%	32.36%	20.43%	18.71%
Return on Assets (ROA)	0.06%	1.17%	15.64%	18.02%	12.18%	11.35%
Return on Invested Capital (ROIC)	0.21%	3.08%	43.05%	63.77%	46.97%	37.52%
Return on Capital Employed (ROCE)	0.10%	2.10%	26.80%	30.40%	19.30%	13.80%
Earnings Yield	0.18%	1.52%	9.94%	6.24%	2.45%	2.11%
FCF Yield	4.63%	16.62%	-0.42%	1.70%	0.91%	1.08%
Dividend Yield	3.02%	3.34%	0.47%	1.07%	1.37%	1.01%
Payout Ratio	1479.54%	98.96%	15.11%	27.26%	26.21%	-
Buyback Yield / Dilution	0.01%	0.03%	-0.00%	0.01%	-6.75%	-3.86%
Total Shareholder Return	3.04%	3.37%	0.47%	1.08%	-5.39%	-2.85%

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