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	Apr '25 Apr 25, 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	12,328	9,123	5,079	-	-	-	Upgrade
Market Cap Growth	-6.89%	79.61%	-	-	-	-	Upgrade
Enterprise Value	11,811	8,553	5,092	-	-	-	Upgrade
Last Close Price	36.43	26.85	14.90	-	-	-	Upgrade
PE Ratio	121.60	102.22	57.67	-	-	-	Upgrade
PS Ratio	17.46	15.36	8.14	-	-	-	Upgrade
PB Ratio	8.42	6.39	3.73	-	-	-	Upgrade
P/TBV Ratio	8.65	6.57	3.84	-	-	-	Upgrade
P/FCF Ratio	233.46	424.09	-	-	-	-	Upgrade
P/OCF Ratio	82.30	66.99	35.12	-	-	-	Upgrade
EV/Sales Ratio	16.73	14.40	8.16	-	-	-	Upgrade
EV/EBITDA Ratio	78.92	67.84	40.52	-	-	-	Upgrade
EV/EBIT Ratio	137.76	113.70	59.24	-	-	-	Upgrade
EV/FCF Ratio	223.68	397.59	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.01	0.08	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%	11.42%	10.97%	Upgrade
Return on Capital Employed (ROCE)	5.60%	5.10%	5.80%	12.90%	14.90%	15.40%	Upgrade
Earnings Yield	0.82%	0.98%	1.73%	-	-	-	Upgrade
FCF Yield	0.43%	0.24%	-0.12%	-	-	-	Upgrade
Dividend Yield	0.22%	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	-6.50%	-33.08%	0.54%	-10.19%	-	-	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.