SHE:301029 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,532	15,677	14,895	31,658	36,849	-
Market Cap Growth	-19.68%	5.25%	-52.95%	-14.09%	-	-
Enterprise Value	13,654	14,417	13,932	30,708	35,923	-
Last Close Price	24.49	24.25	24.88	52.57	61.17	-
PE Ratio	29.13	38.77	27.31	62.52	91.97	-
Forward PE	25.51	24.87	20.48	41.67	64.96	-
PS Ratio	5.46	6.26	5.17	12.59	20.44	-
PB Ratio	3.65	3.81	4.85	11.87	16.29	-
P/TBV Ratio	3.77	3.94	5.07	12.03	16.53	-
P/FCF Ratio	291.96	36.84	100.54	308.15	4015.60	-
P/OCF Ratio	33.04	21.52	39.57	124.38	157.94	-
PEG Ratio	0.87	2.58	0.88	-	-	-
EV/Sales Ratio	4.80	5.76	4.84	12.21	19.93	-
EV/EBITDA Ratio	22.70	30.02	20.85	52.14	76.17	-
EV/EBIT Ratio	25.48	34.31	22.84	56.60	78.97	-
EV/FCF Ratio	256.68	33.88	94.04	298.91	3914.71	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0	-
Debt / EBITDA Ratio	0.03	0.01	0.03	0.04	0.00	-
Debt / FCF Ratio	0.33	0.02	0.13	0.20	0.04	-
Net Debt / Equity Ratio	-0.44	-0.52	-0.36	-0.41	-0.48	-0.43
Net Debt / EBITDA Ratio	-3.14	-4.43	-1.64	-1.86	-2.32	-1.88
Net Debt / FCF Ratio	-35.29	-5.00	-7.38	-10.65	-119.19	20.74
Asset Turnover	0.67	0.60	0.82	0.81	0.81	0.82
Inventory Turnover	3.68	3.47	3.35	3.09	3.37	3.18
Quick Ratio	5.07	5.42	3.87	2.70	3.29	3.17
Current Ratio	5.90	6.29	4.73	3.54	4.08	3.99
Return on Equity (ROE)	13.30%	11.26%	19.01%	20.55%	22.13%	21.95%
Return on Assets (ROA)	7.83%	6.31%	10.78%	10.94%	12.80%	12.59%
Return on Invested Capital (ROIC)	20.45%	18.79%	30.20%	34.68%	40.41%	41.27%
Return on Capital Employed (ROCE)	12.50%	10.20%	19.70%	20.20%	20.00%	21.90%
Earnings Yield	3.18%	2.58%	3.66%	1.60%	1.09%	-
FCF Yield	0.34%	2.71%	1.00%	0.33%	0.03%	-
Dividend Yield	1.22%	1.24%	1.61%	0.48%	0.34%	-
Payout Ratio	57.82%	57.14%	26.48%	23.70%	-	10.61%
Buyback Yield / Dilution	4.32%	-2.06%	-0.16%	-6.13%	-3.67%	-0.97%
Total Shareholder Return	5.51%	-0.82%	1.44%	-5.66%	-3.33%	-0.97%

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