SHE:300969 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 12, 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	16,252	6,534	7,190	5,284	8,006	-
Market Cap Growth	121.89%	-9.12%	36.06%	-34.00%	-	-
Enterprise Value	15,645	5,936	6,675	4,859	7,588	-
Last Close Price	145.10	58.04	63.56	46.58	70.39	-
PE Ratio	90.85	30.57	35.58	36.31	69.26	-
Forward PE	39.32	23.00	29.37	-	-	-
PS Ratio	17.33	6.79	7.79	7.15	13.70	-
PB Ratio	11.76	5.09	6.55	5.78	10.18	-
P/TBV Ratio	12.52	5.46	7.10	6.18	11.02	-
P/FCF Ratio	105.83	48.60	69.43	124.31	-	-
P/OCF Ratio	71.17	28.39	28.10	33.36	118.34	-
EV/Sales Ratio	16.68	6.17	7.23	6.58	12.98	-
EV/EBITDA Ratio	73.37	23.42	26.95	28.91	54.94	-
EV/EBIT Ratio	89.51	27.17	30.80	33.48	63.26	-
EV/FCF Ratio	101.89	44.15	64.46	114.30	-	-
Debt / Equity Ratio	0.24	0.00	0.00	0.01	0.00	0
Debt / EBITDA Ratio	1.54	0.01	0.01	0.08	0.01	0.00
Debt / FCF Ratio	2.13	0.02	0.03	0.30	-	0.03
Net Debt / Equity Ratio	-0.44	-0.51	-0.50	-0.52	-0.53	-0.33
Net Debt / EBITDA Ratio	-2.85	-2.60	-2.22	-2.84	-3.01	-1.19
Net Debt / FCF Ratio	-3.95	-4.90	-5.31	-11.23	8.98	-19.02
Asset Turnover	0.54	0.64	0.71	0.70	0.84	0.88
Inventory Turnover	5.76	5.62	5.41	4.89	4.88	3.84
Quick Ratio	4.95	3.57	2.86	2.99	4.14	1.71
Current Ratio	6.06	4.03	3.27	3.48	4.87	2.30
Return on Equity (ROE)	13.71%	17.95%	20.09%	17.11%	20.96%	23.37%
Return on Assets (ROA)	6.30%	9.12%	10.44%	8.56%	10.81%	11.72%
Return on Invested Capital (ROIC)	21.39%	32.14%	37.86%	31.58%	35.57%	33.95%
Return on Capital Employed (ROCE)	10.00%	16.60%	19.20%	15.40%	14.90%	22.30%
Earnings Yield	1.10%	3.27%	2.81%	2.75%	1.44%	-
FCF Yield	0.94%	2.06%	1.44%	0.80%	-0.58%	-
Dividend Yield	0.20%	0.49%	0.45%	0.38%	0.25%	-
Payout Ratio	17.85%	14.97%	9.91%	13.79%	17.30%	-
Buyback Yield / Dilution	-0.19%	-0.20%	0.10%	-9.30%	-22.39%	0.11%
Total Shareholder Return	0.01%	0.29%	0.55%	-8.91%	-22.14%	0.11%

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