SHE:301285 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	Mar '26 Mar 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	17,353	5,872	3,303	2,720	-	-
Market Cap Growth	164.87%	77.79%	21.43%	-	-	-
Enterprise Value	17,485	5,852	3,064	2,345	-	-
Last Close Price	84.76	28.64	15.89	13.06	-	-
PE Ratio	-	-	106.54	55.29	-	-
PS Ratio	19.73	7.07	4.58	4.58	-	-
PB Ratio	17.02	5.73	3.09	2.46	-	-
P/TBV Ratio	17.92	6.04	3.23	2.72	-	-
P/OCF Ratio	-	153.86	37.93	105.24	-	-
EV/Sales Ratio	19.88	7.05	4.25	3.95	-	-
EV/EBITDA Ratio	-	73.39	32.39	22.87	-	-
EV/EBIT Ratio	-	2821.88	98.31	56.26	-	-
Debt / Equity Ratio	0.59	0.56	0.41	0.19	0.75	0.75
Debt / EBITDA Ratio	11.90	6.85	4.55	2.02	2.13	1.94
Net Debt / Equity Ratio	0.13	0.05	-0.18	-0.35	0.64	0.59
Net Debt / EBITDA Ratio	2.82	0.59	-2.04	-3.80	1.83	1.53
Net Debt / FCF Ratio	-1.28	-0.31	1.60	12.86	-4.70	-1.51
Asset Turnover	0.43	0.43	0.42	0.48	0.65	0.70
Inventory Turnover	3.38	4.37	3.56	2.61	2.99	3.68
Quick Ratio	0.80	1.00	1.30	2.06	0.57	0.61
Current Ratio	1.06	1.22	1.51	2.52	0.92	0.85
Return on Equity (ROE)	-5.52%	-0.73%	2.68%	7.32%	18.69%	22.82%
Return on Assets (ROA)	-1.27%	0.07%	1.15%	2.10%	4.93%	5.51%
Return on Invested Capital (ROIC)	-3.48%	0.21%	3.92%	5.99%	12.34%	17.67%
Return on Capital Employed (ROCE)	-3.90%	0.20%	2.80%	3.70%	17.70%	20.50%
Earnings Yield	-0.32%	-0.13%	0.94%	1.81%	-	-
FCF Yield	-0.59%	-2.54%	-3.65%	-1.11%	-	-
Dividend Yield	0.06%	0.18%	0.58%	0.19%	-	-
Payout Ratio	-	-	42.20%	21.50%	28.56%	15.05%
Buyback Yield / Dilution	12.05%	8.39%	-21.83%	-8.35%	-4.06%	0.36%
Total Shareholder Return	12.11%	8.56%	-21.24%	-8.16%	-4.06%	0.36%

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