SHE:300979 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 26, 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	55,608	91,785	61,431	66,647	103,921	-
Market Cap Growth	-35.00%	49.41%	-7.83%	-35.87%	-	-
Enterprise Value	50,081	84,838	56,064	61,614	99,706	-
Last Close Price	47.65	73.94	48.61	51.38	78.95	-
PE Ratio	16.20	23.90	19.20	20.65	37.55	-
Forward PE	16.41	20.54	17.11	17.41	32.22	-
PS Ratio	2.21	3.82	3.05	3.24	5.95	-
PB Ratio	3.57	5.26	4.06	5.05	9.51	-
P/TBV Ratio	3.79	5.52	4.26	5.22	9.76	-
P/FCF Ratio	38.07	31.47	24.19	36.66	90.66	-
P/OCF Ratio	13.47	19.88	16.63	19.02	42.89	-
EV/Sales Ratio	1.99	3.53	2.79	3.00	5.71	-
EV/EBITDA Ratio	10.00	15.68	12.23	13.67	24.56	-
EV/EBIT Ratio	11.49	17.72	14.30	15.63	27.48	-
EV/FCF Ratio	34.29	29.09	22.08	33.89	86.98	-
Debt / Equity Ratio	0.13	0.03	0.06	0.06	0.19	0.26
Debt / EBITDA Ratio	0.41	0.10	0.19	0.18	0.49	0.54
Debt / FCF Ratio	1.40	0.18	0.35	0.46	1.78	0.64
Net Debt / Equity Ratio	-0.35	-0.39	-0.35	-0.36	-0.39	-0.16
Net Debt / EBITDA Ratio	-1.12	-1.26	-1.16	-1.06	-1.04	-0.34
Net Debt / FCF Ratio	-3.79	-2.35	-2.10	-2.62	-3.70	-0.40
Asset Turnover	1.11	1.14	1.10	1.24	1.35	1.44
Inventory Turnover	6.17	6.04	5.81	6.03	5.40	4.90
Quick Ratio	1.48	2.39	2.40	2.35	1.74	1.07
Current Ratio	1.97	3.12	3.15	3.07	2.33	1.64
Return on Equity (ROE)	21.45%	23.56%	22.61%	26.76%	33.21%	37.91%
Return on Assets (ROA)	12.02%	14.18%	13.41%	14.81%	17.50%	15.23%
Return on Invested Capital (ROIC)	34.96%	36.40%	34.13%	41.21%	47.47%	42.24%
Return on Capital Employed (ROCE)	27.50%	26.90%	25.70%	29.50%	32.70%	40.90%
Earnings Yield	6.17%	4.18%	5.21%	4.84%	2.66%	-
FCF Yield	2.63%	3.18%	4.13%	2.73%	1.10%	-
Dividend Yield	4.21%	3.11%	2.47%	2.34%	2.66%	-
Payout Ratio	84.15%	37.16%	45.73%	41.66%	43.24%	7.21%
Buyback Yield / Dilution	-0.04%	0.06%	-0.22%	-3.15%	-7.65%	-97.09%
Total Shareholder Return	4.05%	3.17%	2.24%	-0.82%	-4.99%	-97.09%

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