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	Feb '26 Feb 25, 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	13,762	19,351	7,160	4,950	5,274	-
Market Cap Growth	-20.15%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	13,152	18,870	6,377	4,055	5,519	-
Last Close Price	26.10	36.65	13.55	9.35	9.85	-
PE Ratio	154.04	183.04	44.20	30.90	32.92	-
Forward PE	93.21	103.70	21.65	23.11	-	-
PS Ratio	11.40	14.70	5.05	4.04	4.55	-
PB Ratio	5.57	7.90	3.06	2.26	2.61	-
P/TBV Ratio	6.28	8.92	3.49	2.60	2.86	-
P/FCF Ratio	110.52	-	85.14	-	-	-
P/OCF Ratio	75.94	207.22	57.22	-	-	-
EV/Sales Ratio	10.89	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	119.66	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	227.94	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	105.62	-	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
Net Debt / Equity Ratio	-0.29	-0.44	-0.51	-0.55	-0.67	-0.72
Net Debt / EBITDA Ratio	-7.31	-11.48	-6.71	-10.09	-7.95	-1.60
Net Debt / FCF Ratio	-5.73	100.71	-14.17	10.34	4.65	-15.21
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	0.65%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	0.90%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.15%	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.