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	Mar '26 Mar 10, 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	15,706	6,534	7,190	5,284	8,006	-
Market Cap Growth	86.29%	-9.12%	36.06%	-34.00%	-	-
Enterprise Value	15,100	5,936	6,675	4,859	7,588	-
Last Close Price	140.23	58.04	63.56	46.58	70.39	-
PE Ratio	87.80	30.57	35.58	36.31	69.26	-
Forward PE	38.00	23.00	29.37	-	-	-
PS Ratio	16.75	6.79	7.79	7.15	13.70	-
PB Ratio	11.36	5.09	6.55	5.78	10.18	-
P/TBV Ratio	12.10	5.46	7.10	6.18	11.02	-
P/FCF Ratio	102.28	48.60	69.43	124.31	-	-
P/OCF Ratio	68.78	28.39	28.10	33.36	118.34	-
EV/Sales Ratio	16.10	6.17	7.23	6.58	12.98	-
EV/EBITDA Ratio	70.81	23.42	26.95	28.91	54.94	-
EV/EBIT Ratio	86.39	27.17	30.80	33.48	63.26	-
EV/FCF Ratio	98.33	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	1.14%	3.27%	2.81%	2.75%	1.44%	-
FCF Yield	0.98%	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	0.04%	0.29%	0.55%	-8.91%	-22.14%	0.11%

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