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 5, 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	43,921	55,947	44,026	22,350	-	-
Market Cap Growth	-11.86%	27.08%	96.99%	-	-	-
Enterprise Value	46,250	56,382	40,807	20,027	-	-
Last Close Price	46.09	58.60	45.90	23.30	-	-
PE Ratio	221.93	310.17	82.46	22.96	-	-
Forward PE	118.18	67.42	37.50	16.02	-	-
PS Ratio	1.27	1.79	2.50	1.17	-	-
PB Ratio	4.14	5.25	4.15	2.23	-	-
P/TBV Ratio	4.79	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	1.34	1.80	2.32	1.05	-	-
EV/EBITDA Ratio	69.07	133.20	70.16	18.67	-	-
EV/EBIT Ratio	-	596.48	101.28	22.22	-	-
EV/FCF Ratio	-31.67	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
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	0.46%	0.32%	1.21%	4.35%	-	-
FCF Yield	-3.33%	0.09%	0.76%	2.76%	-	-
Dividend Yield	0.22%	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.