SHE:301206 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	2015 - 2019
Period Ending	Jul '25 Jul 17, 2025	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	2015 - 2019
Market Capitalization	6,026	5,291	5,843	7,891	-	-	Upgrade
Market Cap Growth	4.03%	-9.45%	-25.95%	-	-	-	Upgrade
Enterprise Value	3,730	5,074	5,725	7,376	-	-	Upgrade
Last Close Price	30.06	25.12	27.27	35.98	-	-	Upgrade
PE Ratio	57.84	50.41	104.38	48.21	-	-	Upgrade
Forward PE	37.58	36.92	58.34	37.32	-	-	Upgrade
PS Ratio	8.98	7.42	11.70	11.69	-	-	Upgrade
PB Ratio	1.34	1.18	1.29	1.71	-	-	Upgrade
P/TBV Ratio	1.36	1.19	1.30	1.73	-	-	Upgrade
P/OCF Ratio	1214.79	-	101.96	93.64	-	-	Upgrade
EV/Sales Ratio	5.56	7.12	11.46	10.93	-	-	Upgrade
EV/EBITDA Ratio	42.56	68.64	17650.05	106.40	-	-	Upgrade
EV/EBIT Ratio	188.50	658.36	-	241.21	-	-	Upgrade
Asset Turnover	0.14	0.15	0.10	0.21	1.39	1.20	Upgrade
Inventory Turnover	4.10	5.14	4.83	5.62	10.80	7.96	Upgrade
Quick Ratio	12.12	13.26	0.88	2.67	1.20	1.18	Upgrade
Current Ratio	14.81	13.90	1.44	3.23	1.43	1.46	Upgrade
Return on Equity (ROE)	2.33%	2.33%	1.22%	5.78%	68.85%	54.21%	Upgrade
Return on Assets (ROA)	0.26%	0.10%	-0.77%	0.59%	31.89%	26.81%	Upgrade
Return on Capital (ROIC)	0.27%	0.11%	-0.81%	0.68%	49.53%	40.77%	Upgrade
Return on Capital Employed (ROCE)	0.40%	0.20%	-	0.70%	57.60%	53.60%	Upgrade
Earnings Yield	1.75%	1.98%	0.96%	2.07%	-	-	Upgrade
FCF Yield	-2.42%	-2.94%	-1.12%	-2.01%	-	-	Upgrade
Dividend Yield	4.66%	5.57%	0.92%	1.95%	-	-	Upgrade
Payout Ratio	123.08%	77.08%	255.72%	82.40%	-	30.45%	Upgrade
Buyback Yield / Dilution	-0.78%	-0.95%	-0.16%	-31.61%	0.00%	-3.86%	Upgrade
Total Shareholder Return	3.94%	4.63%	0.76%	-29.66%	0.00%	-3.86%	Upgrade

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