SHE:300899 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 24, 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	2,356	1,323	1,734	1,260	1,991	2,878
Market Cap Growth	59.29%	-23.69%	37.62%	-36.72%	-30.83%	-
Enterprise Value	1,959	927	1,295	835	1,601	2,484
Last Close Price	36.94	20.49	26.38	18.98	29.54	42.38
PE Ratio	106.30	-	111.25	46.03	41.42	65.59
PS Ratio	15.25	16.21	13.91	8.18	8.73	15.21
PB Ratio	3.54	2.09	2.62	1.91	3.06	4.65
P/TBV Ratio	3.90	2.11	2.65	1.93	3.09	4.70
P/FCF Ratio	1496.72	91.36	-	25.19	46.79	-
P/OCF Ratio	167.24	16.54	-	23.97	43.30	4508.29
EV/Sales Ratio	12.68	11.36	10.39	5.42	7.03	13.12
EV/EBITDA Ratio	180.50	-	92.23	43.80	32.25	53.42
EV/EBIT Ratio	-	-	135.70	64.59	38.15	62.14
EV/FCF Ratio	1244.45	64.02	-	16.71	37.64	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.02
Debt / EBITDA Ratio	0.45	-	0.23	0.35	0.33	0.32
Debt / FCF Ratio	3.08	0.45	-	0.15	0.41	-
Net Debt / Equity Ratio	-0.60	-0.66	-0.64	-0.66	-0.61	-0.62
Net Debt / EBITDA Ratio	-47.86	22.47	-30.09	-22.96	-8.02	-8.28
Net Debt / FCF Ratio	-253.03	-28.77	78.36	-8.76	-9.36	42.00
Asset Turnover	0.20	0.11	0.17	0.22	0.33	0.38
Inventory Turnover	1.18	0.67	1.42	2.44	4.47	3.11
Quick Ratio	5.29	3.53	9.76	13.99	13.14	9.96
Current Ratio	6.56	4.42	11.00	15.13	13.98	10.74
Return on Equity (ROE)	3.38%	-0.26%	2.36%	4.16%	7.56%	10.44%
Return on Assets (ROA)	0.54%	-1.77%	0.83%	1.14%	3.75%	5.02%
Return on Invested Capital (ROIC)	2.41%	-9.43%	4.15%	4.96%	15.00%	16.60%
Return on Capital Employed (ROCE)	1.00%	-3.40%	1.40%	1.90%	6.30%	6.30%
Earnings Yield	0.94%	-0.12%	0.90%	2.17%	2.41%	1.52%
FCF Yield	0.07%	1.09%	-0.31%	3.97%	2.14%	-0.32%
Dividend Yield	1.12%	-	1.36%	1.21%	1.12%	0.71%
Payout Ratio	-	-	94.30%	77.88%	40.98%	2.11%
Buyback Yield / Dilution	-0.09%	-0.03%	-0.01%	0.01%	-23.09%	-8.33%
Total Shareholder Return	1.03%	-0.03%	1.36%	1.22%	-21.98%	-7.62%

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