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 31, 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	13,738	6,534	7,190	5,284	8,006	-
Market Cap Growth	85.21%	-9.12%	36.06%	-34.00%	-	-
Enterprise Value	13,132	5,936	6,675	4,859	7,588	-
Last Close Price	122.66	58.04	63.56	46.58	70.39	-
PE Ratio	76.80	30.57	35.58	36.31	69.26	-
Forward PE	33.24	23.00	29.37	-	-	-
PS Ratio	14.65	6.79	7.79	7.15	13.70	-
PB Ratio	9.94	5.09	6.55	5.78	10.18	-
P/TBV Ratio	10.58	5.46	7.10	6.18	11.02	-
P/FCF Ratio	89.47	48.60	69.43	124.31	-	-
P/OCF Ratio	60.16	28.39	28.10	33.36	118.34	-
EV/Sales Ratio	14.00	6.17	7.23	6.58	12.98	-
EV/EBITDA Ratio	61.58	23.42	26.95	28.91	54.94	-
EV/EBIT Ratio	75.13	27.17	30.80	33.48	63.26	-
EV/FCF Ratio	85.52	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	1.30%	3.27%	2.81%	2.75%	1.44%	-
FCF Yield	1.12%	2.06%	1.44%	0.80%	-0.58%	-
Dividend Yield	0.23%	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.