SHE:301153 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	Mar '26 Mar 20, 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	6,965	9,777	15,216	11,496	-	-
Market Cap Growth	-35.29%	-35.74%	32.36%	-	-	-
Enterprise Value	5,452	8,386	13,753	10,312	-	-
Last Close Price	19.74	27.74	42.39	31.80	-	-
PE Ratio	213.72	93.62	50.79	44.48	-	-
Forward PE	57.22	36.40	39.32	41.50	-	-
PS Ratio	10.02	11.85	12.60	12.59	-	-
PB Ratio	4.04	5.44	8.37	7.40	-	-
P/TBV Ratio	4.25	5.72	8.45	7.45	-	-
P/FCF Ratio	51.03	111.40	123.37	52.07	-	-
P/OCF Ratio	50.82	109.51	118.02	51.00	-	-
EV/Sales Ratio	7.84	10.17	11.39	11.30	-	-
EV/EBITDA Ratio	266.48	141.18	50.31	40.88	-	-
EV/EBIT Ratio	-	150.05	50.57	41.09	-	-
EV/FCF Ratio	39.94	95.55	111.51	46.71	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	-
Debt / EBITDA Ratio	0.26	0.06	0.02	0.03	0.07	-
Debt / FCF Ratio	0.04	0.05	0.05	0.03	0.05	-
Net Debt / Equity Ratio	-0.90	-0.97	-1.04	-1.20	-1.58	-1.71
Net Debt / EBITDA Ratio	-114.51	-29.39	-6.89	-7.41	-5.68	-5.42
Net Debt / FCF Ratio	-11.40	-19.89	-15.27	-8.47	-4.23	-3.30
Asset Turnover	0.32	0.35	0.52	0.53	0.68	0.68
Inventory Turnover	4.98	6.86	10.76	8.74	8.89	6.35
Quick Ratio	4.16	3.94	4.02	3.15	1.71	1.51
Current Ratio	4.39	4.04	4.12	3.27	1.82	1.69
Return on Equity (ROE)	2.50%	6.22%	18.04%	24.73%	32.56%	34.97%
Return on Assets (ROA)	0.24%	1.47%	7.37%	9.13%	8.90%	9.16%
Return on Capital Employed (ROCE)	0.50%	3.10%	14.90%	16.10%	27.30%	31.50%
Earnings Yield	0.48%	1.07%	1.97%	2.25%	-	-
FCF Yield	1.96%	0.90%	0.81%	1.92%	-	-
Dividend Yield	0.86%	0.64%	1.31%	1.94%	-	-
Payout Ratio	188.52%	186.14%	36.05%	41.79%	-	40.11%
Buyback Yield / Dilution	-4.63%	1.23%	-12.13%	-19.99%	0.18%	-
Total Shareholder Return	-3.77%	1.88%	-10.82%	-18.05%	0.18%	-

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