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	Feb '26 Feb 12, 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	11,193	6,234	9,010	11,601	20,515	-
Market Cap Growth	78.11%	-30.81%	-22.34%	-43.45%	-	-
Enterprise Value	10,762	5,827	8,719	11,035	19,866	-
Last Close Price	24.70	14.75	21.03	26.92	47.28	-
PE Ratio	86.94	111.35	57.03	49.47	106.09	-
Forward PE	-	17.08	26.28	26.68	-	-
PS Ratio	11.13	6.72	9.13	11.48	23.32	-
PB Ratio	6.46	3.81	5.40	8.16	16.09	-
P/TBV Ratio	7.05	4.19	5.95	9.11	17.37	-
P/FCF Ratio	175.70	137.72	-	-	130683.80	-
P/OCF Ratio	152.60	120.51	-	1110.80	231.46	-
EV/Sales Ratio	10.70	6.28	8.84	10.92	22.59	-
EV/EBITDA Ratio	42.44	31.71	33.13	36.35	81.58	-
EV/EBIT Ratio	93.13	86.49	49.64	43.12	96.86	-
EV/FCF Ratio	168.93	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	1.07%	0.90%	1.75%	2.02%	0.94%	-
FCF Yield	0.57%	0.73%	-0.50%	-0.93%	0.00%	-
Dividend Yield	0.40%	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	0.41%	0.34%	0.72%	-11.43%	-3.63%	-11.52%

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