SHE:300957 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 25, 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	15,853	17,933	28,877	63,218	81,450	-
Market Cap Growth	-11.16%	-37.90%	-54.32%	-22.38%	-	-
Enterprise Value	12,869	15,685	25,475	60,808	77,959	-
Last Close Price	37.75	41.83	66.03	143.31	183.99	-
PE Ratio	44.40	35.65	38.16	60.13	94.39	-
Forward PE	25.22	18.79	19.39	44.82	75.64	-
PS Ratio	3.06	3.13	5.04	12.61	20.25	-
PB Ratio	2.55	2.90	4.80	11.28	17.05	-
P/TBV Ratio	3.05	3.28	5.50	11.55	17.36	-
P/FCF Ratio	27.88	56.66	85.90	151.96	92.34	-
P/OCF Ratio	14.03	25.81	47.31	82.16	70.66	-
PEG Ratio	-	0.82	0.78	1.67	1.81	-
EV/Sales Ratio	2.48	2.74	4.45	12.13	19.38	-
EV/EBITDA Ratio	33.89	30.39	26.70	54.76	80.53	-
EV/EBIT Ratio	67.01	37.28	28.83	57.79	82.20	-
EV/FCF Ratio	22.63	49.56	75.78	146.17	88.39	-
Debt / Equity Ratio	0.13	0.13	0.04	0.02	0.03	-
Debt / EBITDA Ratio	2.15	1.39	0.21	0.10	0.12	-
Debt / FCF Ratio	1.43	2.58	0.64	0.27	0.14	-
Net Debt / Equity Ratio	-0.50	-0.55	-0.57	-0.77	-0.88	-0.63
Net Debt / EBITDA Ratio	-10.22	-6.63	-3.59	-3.88	-4.36	-1.14
Net Debt / FCF Ratio	-5.50	-10.81	-10.19	-10.37	-4.78	-2.20
Asset Turnover	0.65	0.73	0.81	0.80	1.09	1.96
Inventory Turnover	1.66	2.07	1.86	2.23	2.73	2.81
Quick Ratio	3.00	3.60	3.52	5.00	5.24	2.81
Current Ratio	3.64	4.04	4.28	5.76	5.81	3.56
Return on Equity (ROE)	5.97%	8.11%	13.07%	20.24%	28.90%	55.41%
Return on Assets (ROA)	1.50%	3.33%	7.76%	10.50%	15.99%	30.06%
Return on Invested Capital (ROIC)	4.71%	12.78%	39.83%	98.69%	142.13%	155.19%
Return on Capital Employed (ROCE)	2.90%	6.20%	14.20%	18.40%	19.30%	53.30%
Earnings Yield	2.27%	2.80%	2.62%	1.66%	1.06%	-
FCF Yield	3.59%	1.76%	1.16%	0.66%	1.08%	-
Dividend Yield	1.59%	1.43%	0.91%	0.56%	0.33%	-
Payout Ratio	74.35%	52.19%	44.81%	24.18%	22.09%	18.80%
Buyback Yield / Dilution	-0.66%	0.85%	0.27%	-4.15%	-13.09%	0.39%
Total Shareholder Return	0.93%	2.28%	1.18%	-3.59%	-12.76%	0.39%

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