SHE:301262 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	2017 - 2019
Period Ending	Apr '25 Apr 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	9,533	10,371	12,990	-	-	-	Upgrade
Market Cap Growth	-16.76%	-20.16%	-	-	-	-	Upgrade
Enterprise Value	6,258	7,192	9,792	-	-	-	Upgrade
Last Close Price	22.86	24.52	30.31	-	-	-	Upgrade
PE Ratio	23.33	25.91	31.68	-	-	-	Upgrade
Forward PE	-	22.11	32.45	-	-	-	Upgrade
PS Ratio	9.82	10.60	13.09	-	-	-	Upgrade
PB Ratio	2.59	2.80	3.79	-	-	-	Upgrade
P/TBV Ratio	2.61	2.81	3.82	-	-	-	Upgrade
P/FCF Ratio	22.22	68.17	34.11	-	-	-	Upgrade
P/OCF Ratio	20.81	60.68	33.39	-	-	-	Upgrade
EV/Sales Ratio	6.45	7.35	9.87	-	-	-	Upgrade
EV/EBITDA Ratio	14.17	16.91	22.57	-	-	-	Upgrade
EV/EBIT Ratio	14.70	17.59	23.50	-	-	-	Upgrade
EV/FCF Ratio	14.58	47.27	25.72	-	-	-	Upgrade
Asset Turnover	0.24	0.24	0.31	0.43	0.47	0.52	Upgrade
Inventory Turnover	292.77	505.32	20877.75	526.03	459.54	1505.10	Upgrade
Quick Ratio	9.13	8.27	8.71	6.32	5.34	4.89	Upgrade
Current Ratio	9.18	8.29	8.73	6.33	5.36	4.90	Upgrade
Return on Equity (ROE)	11.31%	11.21%	14.56%	20.72%	26.04%	26.90%	Upgrade
Return on Assets (ROA)	6.58%	6.33%	8.08%	11.25%	14.08%	14.09%	Upgrade
Return on Capital (ROIC)	7.37%	7.16%	9.25%	13.40%	17.18%	17.50%	Upgrade
Return on Capital Employed (ROCE)	11.50%	11.00%	12.10%	19.40%	25.80%	25.30%	Upgrade
Earnings Yield	4.28%	3.86%	3.16%	-	-	-	Upgrade
FCF Yield	4.50%	1.47%	2.93%	-	-	-	Upgrade
Dividend Yield	2.17%	2.02%	3.44%	-	-	-	Upgrade
Payout Ratio	65.15%	30.00%	86.45%	-	53.66%	25.77%	Upgrade
Buyback Yield / Dilution	-2.49%	-5.75%	-4.76%	-0.12%	0.25%	-0.88%	Upgrade
Total Shareholder Return	-0.32%	-3.73%	-1.33%	-0.12%	0.25%	-0.88%	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.