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	Mar '26 Mar 23, 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	5,990	4,241	4,396	-	-	-
Market Cap Growth	41.57%	-3.55%	-	-	-	-
Enterprise Value	6,694	4,934	4,718	-	-	-
Last Close Price	24.83	17.45	17.75	-	-	-
PE Ratio	22.07	19.67	24.58	-	-	-
Forward PE	22.99	13.40	-	-	-	-
PS Ratio	3.34	2.37	2.51	-	-	-
PB Ratio	1.54	1.15	1.26	-	-	-
P/TBV Ratio	10.97	10.21	7.73	-	-	-
P/OCF Ratio	14.56	10.84	38.89	-	-	-
EV/Sales Ratio	3.73	2.76	2.69	-	-	-
EV/EBITDA Ratio	12.53	11.23	12.13	-	-	-
EV/EBIT Ratio	19.12	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	4.53%	5.08%	4.07%	-	-	-
FCF Yield	0.86%	-1.24%	-5.74%	-	-	-
Dividend Yield	1.74%	-	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	2.98%	-10.91%	-17.76%	0.00%	-14.04%	-7.99%

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