SHE:301069 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	10,446	6,234	9,010	11,601	20,515	-
Market Cap Growth	65.22%	-30.81%	-22.34%	-43.45%	-	-
Enterprise Value	10,014	5,827	8,719	11,035	19,866	-
Last Close Price	23.05	14.75	21.03	26.92	47.28	-
PE Ratio	81.13	111.35	57.03	49.47	106.09	-
Forward PE	-	17.08	26.28	26.68	-	-
PS Ratio	10.38	6.72	9.13	11.48	23.32	-
PB Ratio	6.03	3.81	5.40	8.16	16.09	-
P/TBV Ratio	6.58	4.19	5.95	9.11	17.37	-
P/FCF Ratio	163.96	137.72	-	-	130683.80	-
P/OCF Ratio	142.41	120.51	-	1110.80	231.46	-
EV/Sales Ratio	9.95	6.28	8.84	10.92	22.59	-
EV/EBITDA Ratio	39.49	31.71	33.13	36.35	81.58	-
EV/EBIT Ratio	86.66	86.49	49.64	43.12	96.86	-
EV/FCF Ratio	157.19	128.74	-	-	126552.37	-
Debt / Equity Ratio	0.31	0.31	0.29	-	-	-
Debt / EBITDA Ratio	2.12	2.79	1.83	-	-	-
Debt / FCF Ratio	8.44	11.32	-	-	-	-
Net Debt / Equity Ratio	-0.25	-0.22	-0.28	-0.32	-0.53	-0.48
Net Debt / EBITDA Ratio	-1.70	-1.98	-1.75	-1.50	-2.78	-1.88
Net Debt / FCF Ratio	-6.77	-8.04	10.18	4.21	-4319.18	-3.21
Asset Turnover	0.41	0.38	0.48	0.65	0.76	0.73
Inventory Turnover	11.75	11.77	13.53	13.34	15.51	13.85
Quick Ratio	7.68	4.86	3.79	2.64	5.97	5.42
Current Ratio	8.58	5.68	4.43	3.09	6.45	5.73
Return on Equity (ROE)	7.05%	3.37%	10.21%	17.41%	18.66%	21.02%
Return on Assets (ROA)	2.94%	1.73%	5.29%	10.35%	11.02%	12.94%
Return on Invested Capital (ROIC)	7.98%	5.00%	11.83%	28.65%	35.45%	38.73%
Return on Capital Employed (ROCE)	5.10%	3.10%	8.10%	17.90%	16.00%	22.10%
Earnings Yield	1.14%	0.90%	1.75%	2.02%	0.94%	-
FCF Yield	0.61%	0.73%	-0.50%	-0.93%	0.00%	-
Dividend Yield	0.43%	0.34%	0.71%	0.56%	0.53%	-
Payout Ratio	36.29%	152.58%	39.94%	44.84%	-	61.10%
Buyback Yield / Dilution	0.01%	-0.00%	0.01%	-11.99%	-4.16%	-11.52%
Total Shareholder Return	0.45%	0.34%	0.72%	-11.43%	-3.63%	-11.52%

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