SHE:300993 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	3,746	3,411	3,383	3,081	3,781	-
Market Cap Growth	20.74%	0.81%	9.80%	-18.50%	-	-
Enterprise Value	3,336	2,937	2,872	2,587	3,190	-
Last Close Price	12.40	11.19	10.58	9.51	11.56	-
PE Ratio	22.57	18.38	20.50	19.67	26.94	-
Forward PE	20.00	15.15	18.35	-	-	-
PS Ratio	4.85	4.43	5.10	5.64	7.27	-
PB Ratio	2.45	2.37	2.43	2.42	3.32	-
P/TBV Ratio	2.73	2.65	2.63	2.64	3.66	-
P/FCF Ratio	-	67.39	31.02	-	-	-
P/OCF Ratio	24.84	15.50	16.10	21.29	24.95	-
EV/Sales Ratio	4.32	3.82	4.33	4.73	6.13	-
EV/EBITDA Ratio	14.51	12.40	13.36	14.06	17.66	-
EV/EBIT Ratio	20.19	15.91	16.58	16.95	20.49	-
EV/FCF Ratio	-190.54	58.02	26.33	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	-	0.00	-
Debt / EBITDA Ratio	0.05	0.05	0.03	-	0.01	-
Debt / FCF Ratio	-	0.22	0.05	-	-	-
Net Debt / Equity Ratio	-0.27	-0.33	-0.39	-0.39	-0.52	-0.40
Net Debt / EBITDA Ratio	-1.82	-2.03	-2.51	-2.69	-3.27	-1.78
Net Debt / FCF Ratio	23.44	-9.52	-4.95	141.94	13.95	-2.76
Asset Turnover	0.49	0.51	0.47	0.43	0.54	0.59
Inventory Turnover	2.15	2.60	2.34	2.26	2.95	2.48
Quick Ratio	6.94	7.14	8.04	7.01	9.22	4.97
Current Ratio	10.39	9.54	10.27	9.15	11.05	6.51
Return on Equity (ROE)	11.57%	13.11%	12.40%	13.00%	15.69%	17.94%
Return on Assets (ROA)	6.59%	7.64%	7.63%	7.44%	10.14%	11.82%
Return on Invested Capital (ROIC)	12.96%	17.60%	18.44%	20.06%	28.52%	27.98%
Return on Capital Employed (ROCE)	10.70%	12.70%	12.40%	12.00%	13.70%	19.00%
Earnings Yield	4.49%	5.44%	4.88%	5.08%	3.71%	-
FCF Yield	-0.47%	1.48%	3.22%	-0.11%	-1.12%	-
Dividend Yield	0.78%	1.79%	1.70%	1.46%	0.74%	-
Payout Ratio	35.95%	45.57%	25.85%	16.81%	-	13.71%
Buyback Yield / Dilution	-0.53%	0.45%	0.50%	-11.14%	-19.15%	-8.10%
Total Shareholder Return	0.25%	2.23%	2.20%	-9.68%	-18.41%	-8.10%

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