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	Mar '26 Mar 20, 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	4,881	4,058	4,412	8,469	2,764	-
Market Cap Growth	22.80%	-8.02%	-47.90%	206.38%	-	-
Enterprise Value	5,788	4,961	5,134	9,054	3,049	-
Last Close Price	25.10	20.66	22.30	45.77	14.84	-
PE Ratio	283.72	161.04	144.57	284.70	74.87	-
Forward PE	325.38	82.65	42.02	79.21	-	-
PS Ratio	7.19	6.01	8.26	24.77	9.96	-
PB Ratio	5.14	4.17	4.52	8.82	5.90	-
P/TBV Ratio	6.22	5.05	5.47	10.56	6.11	-
P/FCF Ratio	19.54	26.04	97.09	316.51	27.74	-
P/OCF Ratio	17.61	15.52	18.02	70.52	20.55	-
EV/Sales Ratio	8.53	7.34	9.61	26.48	10.99	-
EV/EBITDA Ratio	26.96	53.30	54.97	147.45	50.19	-
EV/EBIT Ratio	75.47	57.34	57.55	156.24	52.57	-
EV/FCF Ratio	23.17	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	0.34%	0.62%	0.69%	0.35%	1.34%	-
FCF Yield	5.12%	3.84%	1.03%	0.32%	3.60%	-
Dividend Yield	0.55%	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	2.50%	-0.90%	-14.75%	-13.09%	-5.65%	-0.40%

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