SHE:301035 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	20,509	13,679	19,506	24,137	16,018	-
Market Cap Growth	44.36%	-29.87%	-19.18%	50.68%	-	-
Enterprise Value	19,348	13,461	18,057	19,460	13,167	-
Last Close Price	73.70	48.14	67.53	81.92	53.94	-
PE Ratio	20.66	30.39	25.30	17.08	20.03	-
Forward PE	16.86	18.87	14.87	13.62	23.48	-
PS Ratio	1.42	1.03	1.70	1.67	1.64	-
PB Ratio	2.64	1.94	2.85	3.78	3.18	-
P/TBV Ratio	2.99	2.18	3.13	4.12	3.36	-
P/FCF Ratio	18.89	-	-	31.19	90.78	-
P/OCF Ratio	10.09	18.21	-	17.61	20.25	-
EV/Sales Ratio	1.34	1.01	1.57	1.35	1.34	-
EV/EBITDA Ratio	12.66	10.30	13.62	9.58	11.76	-
EV/EBIT Ratio	16.46	13.36	16.81	10.51	13.43	-
EV/FCF Ratio	17.82	-	-	25.15	74.62	-
Debt / Equity Ratio	0.35	0.42	0.35	0.07	0.12	0.24
Debt / EBITDA Ratio	1.79	2.22	1.77	0.22	0.54	1.04
Debt / FCF Ratio	2.52	-	-	0.58	3.45	3.74
Net Debt / Equity Ratio	-0.21	-0.03	-0.13	-0.52	-0.66	-0.58
Net Debt / EBITDA Ratio	-1.07	-0.14	-0.69	-1.65	-2.96	-2.50
Net Debt / FCF Ratio	-1.49	2.18	0.46	-4.33	-18.80	-9.00
Asset Turnover	0.86	0.88	0.87	1.32	1.11	1.16
Inventory Turnover	3.65	3.72	3.63	6.73	5.71	7.46
Quick Ratio	1.04	1.10	1.02	1.39	1.22	1.07
Current Ratio	1.42	1.48	1.51	1.76	1.64	1.39
Return on Equity (ROE)	15.40%	7.61%	12.85%	26.03%	21.23%	16.98%
Return on Assets (ROA)	4.38%	4.17%	5.07%	10.57%	6.96%	5.73%
Return on Invested Capital (ROIC)	18.29%	15.76%	21.69%	66.02%	56.91%	42.27%
Return on Capital Employed (ROCE)	14.40%	13.40%	15.30%	28.60%	19.10%	19.00%
Earnings Yield	4.87%	3.29%	3.95%	5.85%	4.99%	-
FCF Yield	5.29%	-0.63%	-10.20%	3.21%	1.10%	-
Dividend Yield	0.80%	1.23%	1.48%	1.99%	2.54%	-
Payout Ratio	36.43%	101.43%	65.58%	17.97%	20.48%	21.53%
Buyback Yield / Dilution	-0.44%	-0.42%	0.13%	-18.16%	-13.74%	-0.24%
Total Shareholder Return	0.36%	0.80%	1.61%	-16.17%	-11.19%	-0.24%

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