SHE:301236 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	51,242	55,947	44,026	22,350	-	-
Market Cap Growth	-2.67%	27.08%	96.99%	-	-	-
Enterprise Value	53,571	56,382	40,807	20,027	-	-
Last Close Price	49.50	58.60	45.90	23.30	-	-
PE Ratio	238.35	310.17	82.46	22.96	-	-
Forward PE	126.92	67.42	37.50	16.02	-	-
PS Ratio	1.49	1.79	2.50	1.17	-	-
PB Ratio	4.84	5.25	4.15	2.23	-	-
P/TBV Ratio	5.59	6.01	4.41	2.35	-	-
P/FCF Ratio	-	1123.82	132.29	36.24	-	-
P/OCF Ratio	-	75.46	50.47	22.08	-	-
PEG Ratio	-	0.59	0.59	0.59	-	-
EV/Sales Ratio	1.55	1.80	2.32	1.05	-	-
EV/EBITDA Ratio	80.00	133.20	70.16	18.67	-	-
EV/EBIT Ratio	-	596.48	101.28	22.22	-	-
EV/FCF Ratio	-36.68	1132.56	122.62	32.47	-	-
Debt / Equity Ratio	0.75	0.62	0.25	0.27	0.64	0.70
Debt / EBITDA Ratio	11.85	11.37	3.34	2.06	2.42	1.93
Debt / FCF Ratio	-	132.83	7.85	4.34	8.78	2.28
Net Debt / Equity Ratio	0.20	-0.05	-0.34	-0.37	0.04	-0.01
Net Debt / EBITDA Ratio	4.10	-1.36	-6.25	-3.42	0.16	-0.04
Net Debt / FCF Ratio	-1.44	-11.59	-10.92	-5.95	0.52	-0.04
Asset Turnover	1.38	1.61	1.15	1.49	1.70	-
Inventory Turnover	5.83	11.56	20.31	21.86	18.85	-
Quick Ratio	1.05	1.41	2.47	2.54	1.58	1.62
Current Ratio	1.60	1.89	2.66	2.70	1.74	1.81
Return on Equity (ROE)	1.23%	1.28%	4.72%	12.62%	20.61%	-
Return on Assets (ROA)	0.18%	0.30%	1.64%	4.40%	6.79%	-
Return on Invested Capital (ROIC)	0.59%	1.11%	5.94%	14.67%	21.18%	30.89%
Return on Capital Employed (ROCE)	0.50%	0.70%	3.70%	8.70%	19.20%	28.30%
Earnings Yield	0.40%	0.32%	1.21%	4.35%	-	-
FCF Yield	-2.85%	0.09%	0.76%	2.76%	-	-
Dividend Yield	0.21%	0.17%	0.39%	1.43%	-	-
Payout Ratio	137.29%	196.47%	15.36%	43.00%	14.21%	13.41%
Buyback Yield / Dilution	-2.92%	0.42%	-3.83%	-13.39%	-0.08%	0.00%
Total Shareholder Return	-2.71%	0.59%	-3.44%	-11.96%	-0.08%	0.00%

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