SHE:301211 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 26, 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	5,354	6,123	6,264	8,316	9,026	-
Market Cap Growth	7.45%	-2.25%	-24.68%	-7.87%	-	-
Enterprise Value	3,786	4,511	4,416	6,427	8,614	-
Last Close Price	12.82	14.46	14.38	18.86	20.20	-
PE Ratio	141.60	66.88	35.57	66.11	74.20	-
PS Ratio	12.43	13.73	9.45	16.15	16.70	-
PB Ratio	2.37	2.65	2.66	3.65	4.06	-
P/TBV Ratio	2.44	2.73	2.74	3.77	4.19	-
P/FCF Ratio	-	-	-	47.56	87.71	-
P/OCF Ratio	81.13	63.73	45.70	33.16	72.80	-
EV/Sales Ratio	8.79	10.12	6.66	12.48	15.93	-
EV/EBITDA Ratio	145.46	84.03	26.66	67.14	62.68	-
EV/EBIT Ratio	-	152.20	30.37	85.29	72.96	-
EV/FCF Ratio	-175.20	-	-	36.76	83.70	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.12	0.09	0.04	0.08	-	-
Debt / FCF Ratio	-	-	-	0.04	-	-
Net Debt / Equity Ratio	-0.69	-0.71	-0.77	-0.86	-0.84	-0.49
Net Debt / EBITDA Ratio	-63.60	-30.39	-10.97	-20.42	-13.53	-1.58
Net Debt / FCF Ratio	72.52	23.87	36.73	-11.18	-18.07	-3.19
Asset Turnover	0.18	0.18	0.26	0.21	0.35	0.77
Inventory Turnover	2.44	2.04	2.76	3.62	3.20	2.86
Quick Ratio	12.79	10.44	10.86	10.01	19.65	4.66
Current Ratio	13.95	11.40	11.98	10.66	20.67	6.09
Return on Equity (ROE)	1.66%	3.92%	7.60%	5.59%	8.32%	28.28%
Return on Assets (ROA)	-0.06%	0.74%	3.60%	1.95%	4.71%	16.15%
Return on Invested Capital (ROIC)	-0.30%	4.44%	29.32%	18.58%	28.75%	67.67%
Return on Capital Employed (ROCE)	-0.10%	1.30%	6.10%	3.30%	5.30%	28.40%
Earnings Yield	0.71%	1.49%	2.81%	1.51%	1.35%	-
FCF Yield	-0.40%	-1.12%	-0.79%	2.10%	1.14%	-
Dividend Yield	1.34%	1.19%	2.30%	1.22%	0.85%	-
Payout Ratio	190.38%	151.00%	54.51%	57.24%	-	-
Buyback Yield / Dilution	-0.56%	0.91%	-0.97%	-33.19%	1.01%	-0.90%
Total Shareholder Return	0.78%	2.10%	1.33%	-31.97%	1.86%	-0.90%

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