SHE:300958 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	Feb '26 Feb 5, 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	2,199	1,806	2,726	2,428	3,853	-
Market Cap Growth	30.88%	-33.76%	12.26%	-36.99%	-	-
Enterprise Value	2,063	1,719	2,435	2,392	3,506	-
Last Close Price	14.03	11.52	17.19	16.65	26.22	-
PE Ratio	-	-	39.88	24.83	43.32	-
PS Ratio	3.68	2.27	2.19	1.91	3.57	-
PB Ratio	1.69	1.32	1.90	2.07	3.65	-
P/TBV Ratio	1.78	1.38	1.99	2.19	3.68	-
P/FCF Ratio	53.66	-	-	-	386.57	-
P/OCF Ratio	44.73	-	-	-	73.96	-
EV/Sales Ratio	3.45	2.16	1.95	1.88	3.24	-
EV/EBITDA Ratio	-	-	19.29	19.82	38.53	-
EV/EBIT Ratio	-	-	26.42	24.84	50.81	-
EV/FCF Ratio	50.33	-	-	-	351.69	-
Debt / Equity Ratio	0.12	0.10	0.09	0.11	0.02	0.11
Debt / EBITDA Ratio	-	-	0.95	0.99	0.23	0.95
Debt / FCF Ratio	3.94	-	-	-	2.30	2.01
Asset Turnover	0.21	0.25	0.40	0.46	0.47	0.49
Inventory Turnover	37.78	50.71	90.11	92.47	86.94	2.51
Quick Ratio	1.80	1.66	1.70	1.52	1.55	1.37
Current Ratio	1.82	1.68	1.72	1.54	1.61	1.41
Return on Equity (ROE)	-9.37%	-3.48%	5.43%	9.07%	9.94%	12.27%
Return on Assets (ROA)	-3.04%	-1.18%	1.85%	2.19%	1.89%	2.04%
Return on Invested Capital (ROIC)	-12.38%	-5.11%	8.54%	11.77%	10.51%	12.04%
Return on Capital Employed (ROCE)	-9.90%	-4.10%	5.90%	7.40%	6.30%	9.10%
Earnings Yield	-6.08%	-2.96%	2.51%	4.03%	2.31%	-
FCF Yield	1.86%	-2.33%	-3.96%	-6.60%	0.26%	-
Dividend Yield	-	-	0.69%	1.09%	0.59%	-
Payout Ratio	-	-	42.71%	24.32%	28.04%	5.49%
Buyback Yield / Dilution	13.54%	-5.69%	-4.85%	-6.75%	-24.36%	-1.14%
Total Shareholder Return	13.54%	-5.69%	-4.16%	-5.67%	-23.77%	-1.14%

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