SHE:301191 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	Jan '26 Jan 29, 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	7,451	6,203	6,393	3,792	-	-
Market Cap Growth	31.06%	-2.98%	68.58%	-	-	-
Enterprise Value	6,055	4,978	5,139	2,704	-	-
Last Close Price	108.88	88.36	89.80	52.81	-	-
PE Ratio	125.92	52.79	44.29	19.35	-	-
Forward PE	57.71	31.83	25.45	-	-	-
PS Ratio	4.50	3.70	3.08	1.61	-	-
PB Ratio	4.49	3.61	3.83	2.40	-	-
P/TBV Ratio	4.50	3.62	3.84	2.41	-	-
P/FCF Ratio	77.89	30.36	30.73	23.19	-	-
P/OCF Ratio	45.00	26.90	26.88	15.34	-	-
EV/Sales Ratio	3.66	2.97	2.48	1.15	-	-
EV/EBITDA Ratio	82.64	41.67	32.86	12.45	-	-
EV/EBIT Ratio	-	56.46	40.60	14.00	-	-
EV/FCF Ratio	63.30	24.37	24.70	16.53	-	-
Debt / Equity Ratio	0.07	0.05	0.06	0.07	0.26	0.24
Debt / EBITDA Ratio	1.59	0.52	0.51	0.45	0.60	0.70
Debt / FCF Ratio	1.22	0.40	0.48	0.68	-	1.94
Asset Turnover	0.63	0.72	0.87	1.16	1.63	1.73
Inventory Turnover	2.59	3.55	3.46	2.87	2.98	3.21
Quick Ratio	1.47	3.27	2.70	2.07	0.58	0.67
Current Ratio	2.12	4.04	3.38	2.91	1.30	1.36
Return on Equity (ROE)	3.53%	6.88%	8.84%	18.82%	40.39%	33.69%
Return on Assets (ROA)	0.07%	2.36%	3.33%	5.94%	8.50%	7.17%
Return on Invested Capital (ROIC)	0.82%	18.17%	24.36%	38.74%	54.64%	47.19%
Return on Capital Employed (ROCE)	0.20%	4.90%	7.20%	11.50%	33.60%	28.80%
Earnings Yield	0.80%	1.89%	2.26%	5.17%	-	-
FCF Yield	1.28%	3.29%	3.26%	4.31%	-	-
Dividend Yield	0.92%	1.13%	1.11%	1.46%	-	-
Payout Ratio	115.14%	59.02%	36.95%	0.00%	1.66%	-
Buyback Yield / Dilution	-0.01%	-0.17%	-11.91%	-19.23%	-0.03%	-
Total Shareholder Return	0.93%	0.96%	-10.79%	-17.78%	-0.03%	-

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