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	Apr '26 Apr 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	14,001	6,534	7,190	5,284	8,006	-
Market Cap Growth	100.79%	-9.12%	36.06%	-34.00%	-	-
Enterprise Value	13,394	5,936	6,675	4,859	7,588	-
Last Close Price	125.00	58.04	63.56	46.58	70.39	-
PE Ratio	78.26	30.57	35.58	36.31	69.26	-
Forward PE	27.06	23.00	29.37	-	-	-
PS Ratio	14.93	6.79	7.79	7.15	13.70	-
PB Ratio	10.13	5.09	6.55	5.78	10.18	-
P/TBV Ratio	10.78	5.46	7.10	6.18	11.02	-
P/FCF Ratio	91.17	48.60	69.43	124.31	-	-
P/OCF Ratio	61.31	28.39	28.10	33.36	118.34	-
EV/Sales Ratio	14.28	6.17	7.23	6.58	12.98	-
EV/EBITDA Ratio	62.81	23.42	26.95	28.91	54.94	-
EV/EBIT Ratio	76.63	27.17	30.80	33.48	63.26	-
EV/FCF Ratio	87.23	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	1.28%	3.27%	2.81%	2.75%	1.44%	-
FCF Yield	1.10%	2.06%	1.44%	0.80%	-0.58%	-
Dividend Yield	0.22%	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	0.03%	0.29%	0.55%	-8.91%	-22.14%	0.11%

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