SHE:300968 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 23, 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	4,770	6,813	4,994	3,315	5,684	-
Market Cap Growth	-43.90%	36.42%	50.62%	-41.67%	-	-
Enterprise Value	3,920	5,876	3,925	2,435	4,697	-
Last Close Price	11.54	16.42	11.96	7.75	12.99	-
PE Ratio	172.52	128.49	384.76	28.61	63.76	-
PS Ratio	3.72	5.58	4.45	2.11	3.99	-
PB Ratio	2.51	3.58	2.69	1.72	3.01	-
P/TBV Ratio	2.67	3.81	2.87	1.74	3.04	-
P/FCF Ratio	-	-	29.05	360.58	-	-
P/OCF Ratio	79.69	93.03	14.34	18.04	66.51	-
EV/Sales Ratio	3.06	4.81	3.49	1.55	3.30	-
EV/EBITDA Ratio	67.45	75.30	87.42	20.95	28.43	-
EV/EBIT Ratio	-	-	-	60.78	50.00	-
EV/FCF Ratio	-52.69	-	22.84	264.83	-	-
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	-	0.02	0.08	0.19	0.09	-
Debt / FCF Ratio	-	-	0.02	2.50	-	-
Net Debt / Equity Ratio	-0.45	-0.50	-0.53	-0.46	-0.50	-0.34
Net Debt / EBITDA Ratio	-15.06	-12.24	-21.87	-7.69	-5.77	-1.31
Net Debt / FCF Ratio	11.43	23.37	-5.71	-97.17	92.24	-2.41
Asset Turnover	0.56	0.55	0.50	0.67	0.68	1.10
Inventory Turnover	4.86	5.70	4.49	4.79	4.25	6.80
Quick Ratio	3.09	4.20	3.97	3.52	3.28	1.65
Current Ratio	3.75	4.78	4.60	4.17	3.98	2.02
Return on Equity (ROE)	1.33%	2.82%	0.69%	6.07%	5.83%	15.98%
Return on Assets (ROA)	-0.61%	-0.14%	-1.20%	1.06%	2.81%	8.93%
Return on Invested Capital (ROIC)	-2.28%	-0.51%	-4.55%	3.73%	10.22%	26.35%
Return on Capital Employed (ROCE)	-1.20%	-0.30%	-2.30%	2.10%	4.90%	19.50%
Earnings Yield	0.53%	0.78%	0.26%	3.50%	1.57%	-
FCF Yield	-1.56%	-0.60%	3.44%	0.28%	-0.18%	-
Dividend Yield	0.45%	0.30%	0.42%	2.58%	1.54%	-
Payout Ratio	82.10%	38.98%	637.02%	71.35%	-	-
Buyback Yield / Dilution	14.20%	5.73%	-4.53%	-11.43%	-20.27%	0.64%
Total Shareholder Return	14.61%	6.03%	-4.12%	-8.84%	-18.73%	0.64%

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