SHE:301315 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 5, 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	5,373	6,010	4,652	-	-	-
Market Cap Growth	-4.68%	29.19%	-	-	-	-
Enterprise Value	4,482	5,228	3,875	-	-	-
Last Close Price	61.06	67.72	52.03	-	-	-
PE Ratio	124.28	116.22	79.83	-	-	-
PS Ratio	22.81	20.46	14.84	-	-	-
PB Ratio	5.28	5.83	4.61	-	-	-
P/TBV Ratio	5.29	5.83	4.61	-	-	-
P/FCF Ratio	37.29	186.00	148.40	-	-	-
P/OCF Ratio	36.66	183.11	131.12	-	-	-
EV/Sales Ratio	19.02	17.80	12.36	-	-	-
EV/EBITDA Ratio	125.81	136.13	83.16	-	-	-
EV/EBIT Ratio	157.87	166.72	98.44	-	-	-
EV/FCF Ratio	31.10	161.82	123.61	-	-	-
Debt / Equity Ratio	0.00	0	0	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.00	0.01	0.00	0.00	-
Debt / FCF Ratio	0.00	0.00	0.02	0.01	0.01	-
Asset Turnover	0.22	0.26	0.40	0.72	0.72	0.71
Inventory Turnover	2.83	2.85	2.41	2.23	2.08	2.14
Quick Ratio	29.59	10.84	8.51	2.44	2.18	2.19
Current Ratio	30.72	11.46	9.32	3.25	2.97	2.88
Return on Equity (ROE)	4.27%	5.07%	8.65%	19.49%	22.55%	25.50%
Return on Assets (ROA)	1.65%	1.75%	3.12%	9.08%	10.39%	11.40%
Return on Invested Capital (ROIC)	20.45%	21.51%	29.95%	49.71%	62.93%	86.63%
Return on Capital Employed (ROCE)	2.80%	3.00%	3.90%	18.50%	21.60%	24.10%
Earnings Yield	0.80%	0.86%	1.25%	-	-	-
FCF Yield	2.68%	0.54%	0.67%	-	-	-
Dividend Yield	0.66%	0.59%	0.67%	-	-	-
Payout Ratio	81.51%	59.56%	-	32.18%	42.22%	32.80%
Buyback Yield / Dilution	0.04%	-14.28%	-16.39%	-0.52%	0.77%	-0.49%
Total Shareholder Return	0.68%	-13.69%	-15.72%	-0.52%	0.77%	-0.49%

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