SHE:301018 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 5, 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	28,377	10,254	7,008	8,220	6,355	-
Market Cap Growth	180.09%	46.32%	-14.75%	29.34%	-	-
Enterprise Value	29,024	10,479	6,982	8,734	6,603	-
Last Close Price	106.66	38.36	26.03	33.66	25.85	-
PE Ratio	235.70	88.73	66.81	49.44	45.29	-
Forward PE	129.14	38.35	26.11	27.44	31.15	-
PS Ratio	8.00	3.40	2.79	3.70	3.53	-
PB Ratio	10.62	4.03	2.84	5.15	4.40	-
P/TBV Ratio	11.37	4.32	3.06	5.76	4.93	-
P/OCF Ratio	375.31	75.77	506.05	132.01	167.15	-
PEG Ratio	2.04	0.77	0.77	0.77	-	-
EV/Sales Ratio	8.18	3.47	2.78	3.93	3.67	-
EV/EBITDA Ratio	122.54	54.46	34.59	40.55	35.72	-
EV/EBIT Ratio	188.17	85.46	50.70	52.36	41.74	-
Debt / Equity Ratio	0.42	0.33	0.33	0.46	0.39	0.71
Debt / EBITDA Ratio	4.76	4.18	3.83	3.34	2.99	3.95
Net Debt / Equity Ratio	0.24	0.10	0.11	0.30	0.18	0.33
Net Debt / EBITDA Ratio	2.76	1.31	1.34	2.19	1.44	1.83
Net Debt / FCF Ratio	-2.02	-1.05	-1.30	-3.27	-0.81	-2.48
Asset Turnover	0.64	0.60	0.60	0.65	0.62	0.65
Inventory Turnover	2.83	2.96	2.90	2.64	2.44	2.75
Quick Ratio	1.09	1.16	1.37	1.17	0.98	0.98
Current Ratio	1.56	1.56	2.05	1.64	1.52	1.38
Return on Equity (ROE)	4.88%	4.43%	5.13%	11.14%	12.22%	14.28%
Return on Assets (ROA)	1.74%	1.51%	2.05%	3.04%	3.42%	3.80%
Return on Invested Capital (ROIC)	4.44%	4.34%	5.52%	8.27%	9.93%	11.32%
Return on Capital Employed (ROCE)	4.50%	3.90%	4.30%	7.40%	8.20%	10.10%
Earnings Yield	0.43%	1.13%	1.50%	2.02%	2.21%	-
FCF Yield	-1.10%	-2.33%	-2.97%	-1.76%	-5.17%	-
Dividend Yield	0.16%	0.42%	0.61%	0.59%	1.28%	-
Payout Ratio	53.13%	57.98%	71.88%	39.00%	44.06%	46.60%
Buyback Yield / Dilution	-1.24%	-2.48%	-8.83%	-15.05%	-15.97%	0.35%
Total Shareholder Return	-1.08%	-2.06%	-8.22%	-14.46%	-14.69%	0.35%

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