SHE:301292 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,809	2,914	4,348	-	-	-
Market Cap Growth	425.19%	-32.97%	-	-	-	-
Enterprise Value	20,169	4,763	5,067	-	-	-
Last Close Price	80.24	13.08	19.50	-	-	-
PE Ratio	-	-	137.49	-	-	-
Forward PE	-	57.13	-	-	-	-
PS Ratio	3.78	0.81	1.29	-	-	-
PB Ratio	6.38	0.99	1.33	-	-	-
P/TBV Ratio	6.99	1.08	1.47	-	-	-
P/OCF Ratio	-	18.46	-	-	-	-
EV/Sales Ratio	4.28	1.32	1.51	-	-	-
EV/EBITDA Ratio	152.05	-	20.50	-	-	-
EV/EBIT Ratio	-	-	122.59	-	-	-
Debt / Equity Ratio	1.18	1.32	0.70	0.48	0.16	0.22
Debt / EBITDA Ratio	24.78	-	8.77	2.54	0.36	1.14
Net Debt / Equity Ratio	0.81	0.52	0.32	0.23	-0.01	-0.15
Net Debt / EBITDA Ratio	18.79	-82.18	4.29	1.25	-0.01	-0.79
Net Debt / FCF Ratio	-5.06	-9.52	-0.95	-0.58	0.37	0.81
Asset Turnover	0.60	0.47	0.55	0.76	1.28	1.08
Inventory Turnover	21.76	16.62	13.86	15.34	20.74	18.83
Quick Ratio	0.78	0.89	0.95	0.71	1.59	1.43
Current Ratio	0.92	0.95	1.07	0.88	1.82	1.71
Return on Equity (ROE)	-7.26%	-9.86%	0.58%	13.65%	40.42%	18.81%
Return on Assets (ROA)	-1.38%	-2.25%	0.42%	4.84%	18.84%	7.41%
Return on Invested Capital (ROIC)	-3.52%	-6.23%	0.99%	12.03%	44.76%	24.59%
Return on Capital Employed (ROCE)	-4.30%	-6.80%	1.00%	10.70%	37.20%	13.80%
Earnings Yield	-1.02%	-9.16%	0.73%	-	-	-
FCF Yield	-2.52%	-5.54%	-25.67%	-	-	-
Payout Ratio	-	-	136.47%	4.79%	1.39%	144.73%
Buyback Yield / Dilution	-9.37%	-19.62%	-11.37%	0.12%	-15.55%	-

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