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	Apr '26 Apr 8, 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	11,173	19,351	7,160	4,950	5,274	-
Market Cap Growth	-43.96%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	10,563	18,870	6,377	4,055	5,519	-
Last Close Price	21.19	36.65	13.55	9.35	9.85	-
PE Ratio	125.06	183.04	44.20	30.90	32.92	-
Forward PE	62.32	103.70	21.65	23.11	-	-
PS Ratio	9.26	14.70	5.05	4.04	4.55	-
PB Ratio	4.52	7.90	3.06	2.26	2.61	-
P/TBV Ratio	5.10	8.92	3.49	2.60	2.86	-
P/FCF Ratio	89.73	-	85.14	-	-	-
P/OCF Ratio	61.65	207.22	57.22	-	-	-
EV/Sales Ratio	8.75	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	96.10	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	183.07	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	84.83	-	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	0.80%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	1.11%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.18%	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	1.89%	-0.29%	0.97%	-0.40%	-32.23%	-0.17%

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