SHE:301091 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	Jan '26 Jan 29, 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	12,939	19,351	7,160	4,950	5,274	-
Market Cap Growth	-20.36%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	12,329	18,870	6,377	4,055	5,519	-
Last Close Price	24.54	36.65	13.55	9.35	9.85	-
PE Ratio	144.83	183.04	44.20	30.90	32.92	-
Forward PE	93.28	103.70	21.65	23.11	-	-
PS Ratio	10.72	14.70	5.05	4.04	4.55	-
PB Ratio	5.24	7.90	3.06	2.26	2.61	-
P/TBV Ratio	5.90	8.92	3.49	2.60	2.86	-
P/FCF Ratio	103.91	-	85.14	-	-	-
P/OCF Ratio	71.40	207.22	57.22	-	-	-
EV/Sales Ratio	10.21	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	112.17	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	213.69	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	99.01	-	75.83	-	-	-
Debt / Equity Ratio	0.06	0.02	0.03	0.05	0.22	0.18
Debt / EBITDA Ratio	1.26	0.55	0.31	0.80	2.33	0.39
Debt / FCF Ratio	1.11	-	0.71	-	-	3.72
Asset Turnover	0.37	0.39	0.45	0.40	0.57	1.18
Inventory Turnover	3.46	5.12	7.39	16.91	44.53	42.54
Quick Ratio	2.61	2.45	2.90	2.92	2.94	1.25
Current Ratio	2.94	2.66	3.18	3.03	2.99	1.31
Return on Equity (ROE)	3.96%	4.60%	7.71%	7.85%	13.15%	41.53%
Return on Assets (ROA)	1.09%	1.05%	2.80%	1.80%	4.45%	10.96%
Return on Invested Capital (ROIC)	2.97%	4.33%	12.21%	9.56%	34.71%	267.32%
Return on Capital Employed (ROCE)	2.20%	2.20%	5.80%	3.80%	6.60%	32.70%
Earnings Yield	0.69%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	0.96%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.16%	0.11%	0.14%	0.25%	0.93%	-
Payout Ratio	24.25%	10.45%	9.39%	53.91%	6.91%	11.47%
Buyback Yield / Dilution	1.70%	-0.40%	0.83%	-0.66%	-33.16%	-0.17%
Total Shareholder Return	1.85%	-0.29%	0.97%	-0.40%	-32.23%	-0.17%

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