SHE:301093 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 11, 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	12,797	2,956	4,380	3,421	7,030	-
Market Cap Growth	314.10%	-32.51%	28.05%	-51.34%	-	-
Enterprise Value	11,658	2,277	4,008	1,852	7,076	-
Last Close Price	79.37	18.20	23.95	18.67	37.60	-
PE Ratio	256.96	59.63	37.14	36.49	32.54	-
Forward PE	151.18	20.34	26.92	-	-	-
PS Ratio	21.16	5.04	7.03	5.86	8.56	-
PB Ratio	5.87	1.32	1.76	1.42	2.91	-
P/TBV Ratio	6.11	1.37	1.81	1.43	2.94	-
P/FCF Ratio	-	-	-	-	75.77	-
P/OCF Ratio	177.07	24.48	19.57	36.05	32.46	-
EV/Sales Ratio	19.27	3.88	6.43	3.17	8.62	-
EV/EBITDA Ratio	116.51	25.72	34.51	18.31	25.23	-
EV/EBIT Ratio	-	68.63	55.91	27.92	28.04	-
EV/FCF Ratio	-183.98	-	-	-	76.26	-
Debt / Equity Ratio	0.06	0.00	-	-	0.02	0.31
Debt / EBITDA Ratio	1.27	0.01	-	-	0.15	0.97
Debt / FCF Ratio	-	-	-	-	0.44	1.33
Net Debt / Equity Ratio	-0.52	-0.58	-0.63	-0.69	-0.76	0.17
Net Debt / EBITDA Ratio	-11.47	-14.65	-13.60	-16.50	-6.53	0.51
Net Debt / FCF Ratio	18.03	88.57	21.53	21.19	-19.73	0.70
Asset Turnover	0.24	0.23	0.24	0.22	0.50	0.73
Inventory Turnover	2.73	3.27	3.44	2.64	3.35	2.61
Quick Ratio	11.66	8.99	10.85	13.32	10.03	1.20
Current Ratio	13.14	9.83	11.49	14.31	10.74	1.63
Return on Equity (ROE)	2.29%	2.09%	4.81%	3.88%	15.36%	21.50%
Return on Assets (ROA)	0.90%	0.80%	1.69%	1.59%	9.69%	10.18%
Return on Invested Capital (ROIC)	3.00%	3.02%	7.45%	8.69%	41.12%	18.41%
Return on Capital Employed (ROCE)	1.50%	1.40%	2.80%	2.70%	10.40%	25.00%
Earnings Yield	0.40%	1.68%	2.69%	2.74%	3.07%	-
FCF Yield	-0.50%	-0.50%	-1.68%	-2.30%	1.32%	-
Dividend Yield	0.19%	0.84%	1.93%	1.24%	1.43%	-
Payout Ratio	50.06%	156.65%	34.71%	101.22%	2.07%	63.93%
Buyback Yield / Dilution	3.81%	5.83%	-0.98%	-26.34%	-5.62%	0.10%
Total Shareholder Return	4.00%	6.68%	0.94%	-25.10%	-4.19%	0.10%

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