SHE:300989 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 19, 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	3,120	3,348	3,157	2,025	2,610	-
Market Cap Growth	-1.64%	6.04%	55.89%	-22.41%	-	-
Enterprise Value	2,591	2,834	2,423	1,257	1,780	-
Last Close Price	14.79	15.85	14.86	9.57	12.27	-
PE Ratio	-	-	71.65	66.00	25.39	-
PS Ratio	10.18	10.50	6.54	4.58	4.97	-
PB Ratio	3.15	3.42	3.01	2.01	2.64	-
P/TBV Ratio	3.27	3.56	3.08	2.06	2.64	-
P/FCF Ratio	349.99	-	-	-	107.25	-
P/OCF Ratio	48.05	-	259.20	-	66.96	-
EV/Sales Ratio	8.45	8.89	5.02	2.84	3.39	-
EV/EBITDA Ratio	-	-	77.36	89.09	16.50	-
EV/EBIT Ratio	-	-	91.31	124.81	17.08	-
EV/FCF Ratio	290.65	-	-	-	73.14	-
Debt / Equity Ratio	0.12	0.08	0.06	0.02	0.03	0.10
Debt / EBITDA Ratio	91.08	-	1.34	0.57	0.25	0.18
Debt / FCF Ratio	13.31	-	-	-	1.26	0.13
Net Debt / Equity Ratio	-0.53	-0.60	-0.64	-0.80	-1.02	-1.68
Net Debt / EBITDA Ratio	29.77	12.05	-21.60	-57.39	-9.34	-3.12
Net Debt / FCF Ratio	-59.05	6.14	86.40	15.13	-41.41	-2.35
Asset Turnover	0.25	0.25	0.39	0.37	0.64	1.41
Quick Ratio	5.09	5.56	4.84	5.82	5.51	1.68
Current Ratio	5.12	5.60	5.21	5.86	5.53	1.71
Return on Equity (ROE)	-1.05%	-4.65%	4.11%	3.00%	17.44%	64.32%
Return on Assets (ROA)	-1.17%	-2.68%	1.33%	0.53%	7.93%	17.84%
Return on Invested Capital (ROIC)	-4.84%	-14.24%	8.29%	10.40%	-	-
Return on Capital Employed (ROCE)	-2.20%	-5.10%	2.40%	1.00%	10.40%	52.60%
Earnings Yield	-0.23%	-1.35%	1.40%	1.52%	3.94%	-
FCF Yield	0.29%	-2.88%	-0.25%	-2.64%	0.93%	-
Dividend Yield	-	-	0.26%	0.27%	0.88%	-
Payout Ratio	-	-	12.32%	44.20%	0.14%	8.13%
Buyback Yield / Dilution	-3.00%	1.82%	0.03%	-8.87%	-22.26%	0.08%
Total Shareholder Return	-3.00%	1.82%	0.29%	-8.61%	-21.39%	0.08%

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