SHE:301238 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	Jan '26 Jan 29, 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	14,755	11,484	12,855	16,493	-	-
Market Cap Growth	36.59%	-10.67%	-22.05%	-	-	-
Enterprise Value	10,877	7,886	8,381	12,026	-	-
Last Close Price	20.12	15.50	17.14	21.89	-	-
PE Ratio	264.81	135.74	27.56	21.23	-	-
Forward PE	-	21.27	21.27	-	-	-
PS Ratio	7.46	5.46	3.46	2.69	-	-
PB Ratio	2.02	1.54	1.72	2.35	-	-
P/TBV Ratio	2.11	1.67	1.84	2.52	-	-
P/FCF Ratio	-	-	-	31.63	-	-
P/OCF Ratio	73.10	516.91	22.60	17.25	-	-
EV/Sales Ratio	5.50	3.75	2.25	1.96	-	-
EV/EBITDA Ratio	37.46	25.72	14.49	12.22	-	-
EV/EBIT Ratio	72.90	42.31	17.29	13.13	-	-
EV/FCF Ratio	-165.49	-	-	23.06	-	-
Debt / Equity Ratio	0.15	0.21	0.20	0.04	-	0.01
Debt / EBITDA Ratio	3.82	5.04	2.64	0.27	-	0.03
Debt / FCF Ratio	-	-	-	0.50	-	0.05
Asset Turnover	0.21	0.20	0.35	0.78	1.19	0.68
Inventory Turnover	7.22	8.02	7.07	8.03	9.42	6.27
Quick Ratio	3.85	4.70	3.02	2.60	1.46	2.21
Current Ratio	4.02	4.85	3.10	2.80	1.69	2.47
Return on Equity (ROE)	1.02%	1.50%	7.07%	17.58%	27.42%	17.27%
Return on Assets (ROA)	0.98%	1.11%	2.86%	7.25%	11.13%	8.14%
Return on Invested Capital (ROIC)	2.77%	3.90%	15.39%	37.43%	47.92%	34.59%
Return on Capital Employed (ROCE)	2.00%	2.20%	5.90%	13.00%	27.90%	16.10%
Earnings Yield	0.36%	0.74%	3.63%	4.71%	-	-
FCF Yield	-0.45%	-4.02%	-1.41%	3.16%	-	-
Dividend Yield	0.48%	0.65%	1.17%	0.46%	-	-
Payout Ratio	191.14%	222.71%	21.89%	0.65%	0.04%	0.51%
Buyback Yield / Dilution	6.08%	3.26%	-13.51%	-17.26%	-0.02%	-173.72%
Total Shareholder Return	6.56%	3.91%	-12.34%	-16.80%	-0.02%	-173.72%

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