SHE:301119 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 12, 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	5,610	3,215	2,692	2,109	3,308	-
Market Cap Growth	78.91%	19.44%	27.63%	-36.25%	-	-
Enterprise Value	4,833	2,366	1,927	1,453	3,043	-
Last Close Price	53.94	30.19	25.06	19.55	30.59	-
PE Ratio	49.11	35.35	27.77	21.51	62.40	-
PS Ratio	12.22	7.61	6.45	4.93	9.34	-
PB Ratio	5.50	3.14	2.77	2.42	4.25	-
P/TBV Ratio	5.68	3.24	2.93	2.45	4.31	-
P/FCF Ratio	-	145.04	35.38	11.99	102.64	-
P/OCF Ratio	83.18	70.89	22.62	10.88	77.62	-
EV/Sales Ratio	10.53	5.60	4.62	3.40	8.59	-
EV/EBITDA Ratio	43.35	23.68	17.92	15.42	47.16	-
EV/EBIT Ratio	51.75	28.51	21.12	18.10	57.66	-
EV/FCF Ratio	-492.83	106.75	25.33	8.26	94.41	-
Debt / Equity Ratio	0.20	0.10	0.02	0.03	0.00	-
Debt / EBITDA Ratio	1.81	1.06	0.15	0.25	0.01	-
Debt / FCF Ratio	-	4.79	0.21	0.13	0.02	-
Net Debt / Equity Ratio	-0.76	-0.81	-0.82	-0.84	-0.72	-0.58
Net Debt / EBITDA Ratio	-7.01	-8.27	-7.44	-7.78	-8.70	-3.92
Net Debt / FCF Ratio	79.26	-37.30	-10.53	-4.17	-17.42	-6.37
Asset Turnover	0.32	0.34	0.37	0.44	0.51	0.56
Inventory Turnover	4.53	4.20	3.93	4.11	4.10	3.68
Quick Ratio	2.56	3.35	5.68	4.33	8.82	4.56
Current Ratio	2.72	3.58	6.10	4.70	9.81	5.27
Return on Equity (ROE)	11.28%	9.05%	10.51%	11.90%	8.74%	12.96%
Return on Assets (ROA)	4.06%	4.11%	5.07%	5.13%	4.73%	6.72%
Return on Invested Capital (ROIC)	33.75%	39.20%	52.10%	40.57%	23.76%	27.21%
Return on Capital Employed (ROCE)	9.00%	8.00%	9.20%	9.10%	6.70%	12.10%
Earnings Yield	2.06%	2.83%	3.60%	4.65%	1.60%	-
FCF Yield	-0.17%	0.69%	2.83%	8.34%	0.97%	-
Dividend Yield	1.71%	3.38%	0.40%	0.59%	0.19%	-
Payout Ratio	83.77%	26.94%	15.86%	6.13%	-	-
Buyback Yield / Dilution	-1.24%	-0.29%	1.15%	-31.56%	-2.50%	-0.23%
Total Shareholder Return	0.47%	3.09%	1.55%	-30.97%	-2.31%	-0.23%

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