SHE:301200 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	67,546	15,196	15,863	16,464	-	-
Market Cap Growth	369.70%	-4.21%	-3.65%	-	-	-
Enterprise Value	67,183	14,140	13,815	14,134	-	-
Last Close Price	147.16	35.81	37.38	36.17	-	-
PE Ratio	106.69	50.45	117.03	37.88	-	-
Forward PE	87.67	14.94	14.94	14.94	-	-
PS Ratio	13.78	4.55	9.71	5.91	-	-
PB Ratio	11.96	2.96	3.38	2.87	-	-
P/TBV Ratio	13.22	3.31	3.91	3.14	-	-
P/FCF Ratio	-	-	90.99	32.19	-	-
P/OCF Ratio	-	98.05	38.06	25.12	-	-
EV/Sales Ratio	13.70	4.23	8.45	5.07	-	-
EV/EBITDA Ratio	94.90	44.47	188.32	24.98	-	-
EV/EBIT Ratio	102.11	46.94	251.28	25.84	-	-
EV/FCF Ratio	-114.92	-	79.23	27.63	-	-
Debt / Equity Ratio	0.12	0.05	0.03	0.03	0.32	0.01
Debt / EBITDA Ratio	0.99	0.74	1.37	0.24	0.95	0.08
Debt / FCF Ratio	-	-	0.90	0.28	-	-
Asset Turnover	0.61	0.51	0.25	0.46	1.04	0.89
Inventory Turnover	2.59	2.60	1.23	1.67	2.60	2.76
Quick Ratio	1.58	2.46	3.03	4.06	1.19	1.72
Current Ratio	2.08	2.99	3.85	4.77	1.73	2.47
Return on Equity (ROE)	10.98%	6.10%	2.60%	10.63%	33.03%	18.84%
Return on Assets (ROA)	5.15%	2.86%	0.52%	5.70%	12.35%	8.33%
Return on Invested Capital (ROIC)	11.26%	8.07%	1.87%	16.75%	32.04%	25.13%
Return on Capital Employed (ROCE)	11.20%	5.60%	1.20%	9.30%	30.50%	17.70%
Earnings Yield	0.87%	1.98%	0.85%	2.64%	-	-
FCF Yield	-0.87%	-0.46%	1.10%	3.11%	-	-
Dividend Yield	0.27%	1.12%	-	5.53%	-	-
Payout Ratio	29.91%	1.22%	883.38%	40.70%	22.57%	-
Buyback Yield / Dilution	-0.35%	-0.14%	-2.32%	-9.58%	-5.77%	-
Total Shareholder Return	-0.09%	0.97%	-2.32%	-4.06%	-5.77%	-

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