SHE:301305 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 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	6,573	4,241	4,396	-	-	-
Market Cap Growth	53.88%	-3.55%	-	-	-	-
Enterprise Value	7,278	4,934	4,718	-	-	-
Last Close Price	27.25	17.45	17.75	-	-	-
PE Ratio	24.22	19.67	24.58	-	-	-
Forward PE	25.23	13.40	-	-	-	-
PS Ratio	3.67	2.37	2.51	-	-	-
PB Ratio	1.69	1.15	1.26	-	-	-
P/TBV Ratio	12.04	10.21	7.73	-	-	-
P/OCF Ratio	15.98	10.84	38.89	-	-	-
EV/Sales Ratio	4.06	2.76	2.69	-	-	-
EV/EBITDA Ratio	13.62	11.23	12.13	-	-	-
EV/EBIT Ratio	20.79	18.30	19.97	-	-	-
Debt / Equity Ratio	0.43	0.46	0.54	1.04	1.15	1.12
Debt / EBITDA Ratio	3.11	3.85	4.85	4.40	4.71	6.38
Debt / FCF Ratio	32.40	-	-	22.73	-	-
Net Debt / Equity Ratio	0.15	0.18	0.14	0.79	0.91	0.82
Net Debt / EBITDA Ratio	1.10	1.47	1.26	3.36	3.70	4.67
Net Debt / FCF Ratio	11.45	-12.22	-1.94	17.35	-4.76	-1.92
Asset Turnover	0.30	0.30	0.34	0.42	0.43	0.40
Inventory Turnover	13.02	10.51	10.48	25.00	51.87	199.01
Quick Ratio	3.10	3.14	3.47	1.75	1.33	1.34
Current Ratio	3.65	3.57	4.04	2.13	1.66	1.63
Return on Equity (ROE)	7.43%	6.23%	6.85%	14.02%	15.45%	14.26%
Return on Assets (ROA)	3.61%	2.83%	2.84%	4.70%	5.13%	4.41%
Return on Invested Capital (ROIC)	6.86%	6.21%	6.33%	9.48%	10.23%	8.46%
Return on Capital Employed (ROCE)	6.20%	5.00%	4.40%	8.20%	8.70%	6.60%
Earnings Yield	4.13%	5.08%	4.07%	-	-	-
FCF Yield	0.78%	-1.24%	-5.74%	-	-	-
Dividend Yield	1.47%	-	1.69%	-	-	-
Payout Ratio	34.57%	38.88%	74.85%	41.05%	40.15%	45.13%
Buyback Yield / Dilution	1.24%	-10.91%	-19.45%	0.00%	-14.04%	-7.99%
Total Shareholder Return	2.73%	-10.91%	-17.76%	0.00%	-14.04%	-7.99%

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