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	Feb '26 Feb 11, 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	13,503	2,914	4,348	-	-	-
Market Cap Growth	374.24%	-32.97%	-	-	-	-
Enterprise Value	15,863	4,763	5,067	-	-	-
Last Close Price	60.84	13.08	19.50	-	-	-
PE Ratio	-	-	137.49	-	-	-
Forward PE	-	57.13	-	-	-	-
PS Ratio	2.86	0.81	1.29	-	-	-
PB Ratio	4.83	0.99	1.33	-	-	-
P/TBV Ratio	5.30	1.08	1.47	-	-	-
P/OCF Ratio	-	18.46	-	-	-	-
EV/Sales Ratio	3.36	1.32	1.51	-	-	-
EV/EBITDA Ratio	119.59	-	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	-1.34%	-9.16%	0.73%	-	-	-
FCF Yield	-3.33%	-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.