SHE:301219 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 13, 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	20,181	13,101	11,603	15,627	-	-
Market Cap Growth	51.80%	12.91%	-25.75%	-	-	-
Enterprise Value	17,031	10,205	7,886	11,788	-	-
Last Close Price	68.81	44.06	37.10	48.82	-	-
PE Ratio	24.75	19.12	30.69	56.93	-	-
Forward PE	21.37	13.37	-	-	-	-
PS Ratio	2.73	2.00	2.09	3.26	-	-
PB Ratio	2.16	1.49	1.36	1.84	-	-
P/TBV Ratio	2.18	1.50	1.37	1.86	-	-
P/OCF Ratio	23.01	66.20	14.71	128.69	-	-
EV/Sales Ratio	2.30	1.56	1.42	2.46	-	-
EV/EBITDA Ratio	13.77	9.44	13.33	27.71	-	-
EV/EBIT Ratio	19.82	12.89	18.90	37.13	-	-
Debt / Equity Ratio	0.05	0.03	0.01	0.02	0.13	0.10
Debt / EBITDA Ratio	0.38	0.22	0.17	0.46	0.29	0.46
Debt / FCF Ratio	0.84	-	-	-	-	-
Net Debt / Equity Ratio	-0.34	-0.36	-0.43	-0.50	-0.03	-0.04
Net Debt / EBITDA Ratio	-2.54	-2.90	-6.18	-10.05	-0.07	-0.20
Net Debt / FCF Ratio	-5.68	28.79	21.75	9.01	2.07	0.33
Asset Turnover	0.66	0.64	0.57	0.68	1.14	0.74
Inventory Turnover	1.91	2.25	2.14	2.09	2.01	1.73
Quick Ratio	1.70	2.51	3.80	6.33	1.46	1.39
Current Ratio	3.20	4.37	5.78	9.58	3.21	3.40
Return on Equity (ROE)	9.05%	7.91%	4.45%	4.65%	41.64%	29.04%
Return on Assets (ROA)	4.78%	4.82%	2.70%	2.83%	24.01%	10.59%
Return on Invested Capital (ROIC)	12.01%	12.09%	7.55%	6.78%	44.89%	20.14%
Return on Capital Employed (ROCE)	8.90%	8.70%	4.80%	3.60%	39.00%	17.90%
Earnings Yield	4.06%	5.23%	3.26%	1.76%	-	-
FCF Yield	2.74%	-0.83%	-1.45%	-3.04%	-	-
Dividend Yield	2.91%	1.14%	4.04%	1.89%	-	-
Payout Ratio	18.66%	64.10%	72.84%	187.50%	0.36%	1.57%
Buyback Yield / Dilution	-8.46%	0.43%	-6.54%	-25.53%	-3.18%	-12.12%
Total Shareholder Return	-5.55%	1.57%	-2.49%	-23.64%	-3.18%	-12.12%

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