SHE:301073 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 26, 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	5,890	4,058	4,412	8,469	2,764	-
Market Cap Growth	50.85%	-8.02%	-47.90%	206.38%	-	-
Enterprise Value	6,797	4,961	5,134	9,054	3,049	-
Last Close Price	30.29	20.66	22.30	45.77	14.84	-
PE Ratio	350.80	161.04	144.57	284.70	74.87	-
Forward PE	392.66	82.65	42.02	79.21	-	-
PS Ratio	8.68	6.01	8.26	24.77	9.96	-
PB Ratio	6.20	4.17	4.52	8.82	5.90	-
P/TBV Ratio	7.51	5.05	5.47	10.56	6.11	-
P/FCF Ratio	23.58	26.04	97.09	316.51	27.74	-
P/OCF Ratio	21.25	15.52	18.02	70.52	20.55	-
EV/Sales Ratio	10.01	7.34	9.61	26.48	10.99	-
EV/EBITDA Ratio	31.66	53.30	54.97	147.45	50.19	-
EV/EBIT Ratio	88.63	57.34	57.55	156.24	52.57	-
EV/FCF Ratio	27.21	31.83	112.98	338.40	30.59	-
Debt / Equity Ratio	1.40	1.45	1.29	0.96	1.77	0.31
Debt / EBITDA Ratio	6.19	6.33	6.12	8.06	7.03	2.15
Debt / FCF Ratio	5.32	9.04	27.62	34.35	8.31	5.64
Net Debt / Equity Ratio	0.96	1.00	0.76	0.22	1.07	-0.14
Net Debt / EBITDA Ratio	10.74	10.43	7.96	3.37	8.25	-0.94
Net Debt / FCF Ratio	3.65	6.23	16.35	7.74	5.03	-2.47
Asset Turnover	0.28	0.27	0.24	0.20	0.30	0.56
Inventory Turnover	100.24	80.30	85.06	240.18	208.31	228.89
Quick Ratio	1.88	1.82	1.94	3.34	2.35	1.89
Current Ratio	2.06	2.01	2.13	3.45	2.50	2.55
Return on Equity (ROE)	2.07%	3.29%	4.37%	4.58%	9.05%	12.34%
Return on Assets (ROA)	1.96%	2.17%	2.51%	2.13%	3.97%	5.16%
Return on Invested Capital (ROIC)	2.82%	3.50%	5.00%	4.18%	7.28%	12.02%
Return on Capital Employed (ROCE)	3.50%	3.80%	4.20%	3.30%	4.80%	10.10%
Earnings Yield	0.29%	0.62%	0.69%	0.35%	1.34%	-
FCF Yield	4.24%	3.84%	1.03%	0.32%	3.60%	-
Dividend Yield	0.51%	0.73%	0.67%	0.29%	1.50%	-
Payout Ratio	175.58%	116.98%	87.44%	139.18%	1.58%	3.02%
Buyback Yield / Dilution	1.95%	-1.62%	-15.43%	-13.38%	-7.15%	-0.40%
Total Shareholder Return	2.47%	-0.90%	-14.75%	-13.09%	-5.65%	-0.40%

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