SHE:301297 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Feb '25 Feb 24, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	13,688	9,123	5,079	-	-	-	Upgrade
Market Cap Growth	-6.89%	79.61%	-	-	-	-	Upgrade
Enterprise Value	13,171	8,553	5,092	-	-	-	Upgrade
Last Close Price	40.45	26.85	14.90	-	-	-	Upgrade
PE Ratio	135.02	102.22	57.67	-	-	-	Upgrade
PS Ratio	19.39	15.35	8.14	-	-	-	Upgrade
PB Ratio	9.35	6.39	3.73	-	-	-	Upgrade
P/TBV Ratio	4.94	6.57	3.84	-	-	-	Upgrade
P/FCF Ratio	259.22	424.09	-	-	-	-	Upgrade
P/OCF Ratio	47.03	66.99	35.12	-	-	-	Upgrade
EV/Sales Ratio	18.66	14.40	8.16	-	-	-	Upgrade
EV/EBITDA Ratio	88.01	67.84	40.52	-	-	-	Upgrade
EV/EBIT Ratio	153.63	113.70	59.24	-	-	-	Upgrade
EV/FCF Ratio	249.44	397.59	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.00	0.07	0.13	-	0.30	Upgrade
Debt / EBITDA Ratio	0.29	0.05	0.78	0.62	-	1.22	Upgrade
Debt / FCF Ratio	0.81	0.31	-	-	-	-	Upgrade
Asset Turnover	-	0.35	0.47	0.72	0.79	0.77	Upgrade
Inventory Turnover	-	4.43	5.33	5.83	6.13	7.97	Upgrade
Quick Ratio	3.95	5.11	3.49	1.18	2.57	0.71	Upgrade
Current Ratio	4.77	5.70	3.94	1.65	3.35	1.08	Upgrade
Return on Equity (ROE)	-	6.40%	8.80%	14.76%	17.66%	17.21%	Upgrade
Return on Assets (ROA)	-	2.79%	4.06%	7.18%	8.95%	7.92%	Upgrade
Return on Capital (ROIC)	-	3.24%	4.92%	8.98%	11.41%	10.97%	Upgrade
Return on Capital Employed (ROCE)	5.56%	5.10%	5.80%	12.91%	14.92%	15.37%	Upgrade
Earnings Yield	0.74%	0.98%	1.73%	-	-	-	Upgrade
FCF Yield	0.39%	0.24%	-0.12%	-	-	-	Upgrade
Dividend Yield	0.19%	0.30%	0.54%	-	-	-	Upgrade
Payout Ratio	26.99%	32.84%	5.16%	0.46%	6.71%	77.99%	Upgrade
Buyback Yield / Dilution	-6.71%	-33.38%	0.00%	-10.19%	-	-	Upgrade
Total Shareholder Return	-6.53%	-33.08%	0.54%	-10.19%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.