SHE:301301 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 26, 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	28,485	18,672	19,894	-	-	-	Upgrade
Market Cap Growth	51.46%	-6.15%	-	-	-	-	Upgrade
Enterprise Value	29,765	19,880	23,322	-	-	-	Upgrade
Last Close Price	12.79	8.28	8.73	-	-	-	Upgrade
PE Ratio	21.05	19.85	48.34	-	-	-	Upgrade
PS Ratio	5.08	3.87	5.21	-	-	-	Upgrade
PB Ratio	3.76	2.68	3.20	-	-	-	Upgrade
P/TBV Ratio	4.15	2.79	3.36	-	-	-	Upgrade
P/FCF Ratio	33.75	19.71	30.87	-	-	-	Upgrade
P/OCF Ratio	28.55	14.45	28.76	-	-	-	Upgrade
EV/Sales Ratio	5.22	4.12	6.10	-	-	-	Upgrade
EV/EBITDA Ratio	13.40	11.49	19.17	-	-	-	Upgrade
EV/EBIT Ratio	17.78	16.76	34.77	-	-	-	Upgrade
EV/FCF Ratio	35.27	20.99	36.19	-	-	-	Upgrade
Debt / Equity Ratio	0.25	0.28	0.53	0.77	0.91	1.08	Upgrade
Debt / EBITDA Ratio	0.85	1.12	2.68	3.99	4.50	6.29	Upgrade
Debt / FCF Ratio	2.23	2.05	5.07	4.89	7.61	-	Upgrade
Asset Turnover	0.55	0.47	0.38	0.33	0.37	0.32	Upgrade
Inventory Turnover	4.17	2.18	2.04	1.82	2.10	2.16	Upgrade
Quick Ratio	1.41	0.85	1.13	0.66	0.72	0.28	Upgrade
Current Ratio	2.05	1.56	1.67	1.25	1.38	0.57	Upgrade
Return on Equity (ROE)	19.31%	14.27%	7.49%	2.36%	5.03%	2.05%	Upgrade
Return on Assets (ROA)	10.16%	7.22%	4.22%	2.56%	2.89%	1.95%	Upgrade
Return on Capital (ROIC)	11.35%	8.06%	4.68%	2.85%	3.15%	2.10%	Upgrade
Return on Capital Employed (ROCE)	19.57%	15.60%	8.73%	5.75%	6.08%	6.84%	Upgrade
Earnings Yield	4.83%	5.04%	2.07%	-	-	-	Upgrade
FCF Yield	2.96%	5.07%	3.24%	-	-	-	Upgrade
Dividend Yield	1.70%	2.71%	1.06%	-	-	-	Upgrade
Payout Ratio	40.18%	30.85%	34.71%	150.70%	25.00%	1.13%	Upgrade
Buyback Yield / Dilution	-5.39%	-14.28%	-5.60%	7.21%	-	-	Upgrade
Total Shareholder Return	-3.68%	-11.57%	-4.53%	7.21%	-	-	Upgrade

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