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	Apr '26 Apr 16, 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	32,679	10,254	7,008	8,220	6,355	-
Market Cap Growth	170.02%	46.32%	-14.75%	29.34%	-	-
Enterprise Value	33,326	10,479	6,982	8,734	6,603	-
Last Close Price	122.83	38.36	26.03	33.66	25.85	-
PE Ratio	271.44	88.73	66.81	49.44	45.29	-
Forward PE	143.44	38.35	26.11	27.44	31.15	-
PS Ratio	9.21	3.40	2.79	3.70	3.53	-
PB Ratio	12.24	4.03	2.84	5.15	4.40	-
P/TBV Ratio	13.09	4.32	3.06	5.76	4.93	-
P/OCF Ratio	432.20	75.77	506.05	132.01	167.15	-
PEG Ratio	1.79	0.77	0.77	0.77	-	-
EV/Sales Ratio	9.40	3.47	2.78	3.93	3.67	-
EV/EBITDA Ratio	140.71	54.46	34.59	40.55	35.72	-
EV/EBIT Ratio	216.06	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	0.38%	1.13%	1.50%	2.02%	2.21%	-
FCF Yield	-0.95%	-2.33%	-2.97%	-1.76%	-5.17%	-
Dividend Yield	0.13%	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	-1.11%	-2.06%	-8.22%	-14.46%	-14.69%	0.35%

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