SHE:301046 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,469	2,999	4,060	5,190	7,579	-
Market Cap Growth	46.05%	-26.14%	-21.78%	-31.51%	-	-
Enterprise Value	4,315	3,015	3,811	4,760	7,002	-
Last Close Price	26.64	19.75	26.31	33.62	48.58	-
PE Ratio	166.62	57.07	69.76	198.53	72.87	-
Forward PE	40.83	27.67	24.27	-	-	-
PS Ratio	3.66	2.73	6.87	13.60	12.79	-
PB Ratio	5.31	3.54	4.83	6.80	9.63	-
P/TBV Ratio	5.31	3.54	4.83	6.79	9.63	-
P/FCF Ratio	16.95	-	-	-	424.25	-
P/OCF Ratio	16.98	-	-	-	347.37	-
EV/Sales Ratio	3.53	2.75	6.45	12.47	11.81	-
EV/EBITDA Ratio	80.85	38.24	56.90	238.26	56.46	-
EV/EBIT Ratio	117.41	46.73	70.72	511.70	61.54	-
EV/FCF Ratio	16.36	-	-	-	391.96	-
Debt / Equity Ratio	0.43	0.56	0.51	0.01	0.01	-
Debt / EBITDA Ratio	6.77	5.95	6.30	0.37	0.06	-
Debt / FCF Ratio	1.37	-	-	-	0.42	-
Net Debt / Equity Ratio	-0.18	0.07	-0.25	-0.48	-0.80	-0.72
Net Debt / EBITDA Ratio	-2.95	0.75	-3.15	-18.39	-5.05	-2.91
Net Debt / FCF Ratio	-0.58	-0.32	1.07	2.31	-35.09	-5.03
Asset Turnover	0.65	0.59	0.41	0.31	0.58	0.56
Inventory Turnover	5.03	4.32	4.17	3.58	6.53	2.74
Quick Ratio	2.04	1.93	2.49	2.61	2.27	2.21
Current Ratio	2.62	2.42	2.90	2.90	2.54	2.46
Return on Equity (ROE)	2.91%	6.23%	7.15%	3.26%	16.88%	22.45%
Return on Assets (ROA)	1.22%	2.17%	2.32%	0.47%	6.92%	8.28%
Return on Invested Capital (ROIC)	4.18%	7.73%	9.53%	3.11%	67.71%	77.84%
Return on Capital Employed (ROCE)	2.90%	5.10%	4.40%	1.10%	13.20%	19.30%
Earnings Yield	0.55%	1.75%	1.43%	0.50%	1.37%	-
FCF Yield	5.90%	-6.15%	-4.84%	-3.07%	0.24%	-
Dividend Yield	1.13%	1.52%	1.14%	-	0.82%	-
Payout Ratio	187.64%	93.36%	4.06%	228.71%	-	-
Buyback Yield / Dilution	-9.13%	-0.60%	2.97%	-22.73%	-11.14%	-0.56%
Total Shareholder Return	-7.97%	0.91%	4.11%	-22.73%	-10.32%	-0.56%

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