SHE:301358 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 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	47,550	34,319	25,709	-	-	-
Market Cap Growth	37.92%	33.49%	-	-	-	-
Enterprise Value	57,063	39,495	27,465	-	-	-
Last Close Price	62.50	45.08	33.39	-	-	-
PE Ratio	63.84	57.82	16.27	-	-	-
Forward PE	32.78	21.42	10.97	-	-	-
PS Ratio	1.59	1.52	0.62	-	-	-
PB Ratio	3.86	2.94	2.27	-	-	-
P/TBV Ratio	4.31	3.29	2.52	-	-	-
P/OCF Ratio	-	-	51.29	-	-	-
EV/Sales Ratio	1.91	1.75	0.66	-	-	-
EV/EBITDA Ratio	18.54	15.85	8.63	-	-	-
EV/EBIT Ratio	52.36	44.49	13.13	-	-	-
Debt / Equity Ratio	0.90	0.65	0.41	1.11	0.58	0.31
Debt / EBITDA Ratio	3.59	3.02	1.45	1.37	0.93	3.90
Asset Turnover	0.93	0.79	1.55	2.43	1.23	0.53
Inventory Turnover	8.93	10.12	12.24	12.81	10.13	8.62
Quick Ratio	0.77	0.75	0.91	0.70	0.71	1.08
Current Ratio	1.04	1.05	1.14	1.08	1.03	1.30
Return on Equity (ROE)	6.20%	5.13%	18.56%	71.39%	55.87%	4.36%
Return on Assets (ROA)	2.11%	1.94%	4.91%	14.22%	16.30%	2.20%
Return on Invested Capital (ROIC)	4.55%	4.67%	14.09%	45.85%	47.81%	5.49%
Return on Capital Employed (ROCE)	6.10%	5.70%	14.60%	41.30%	41.40%	3.90%
Earnings Yield	1.57%	1.73%	6.15%	-	-	-
FCF Yield	-8.34%	-6.83%	-8.46%	-	-	-
Dividend Yield	0.25%	0.35%	1.25%	-	-	-
Payout Ratio	39.80%	79.22%	31.32%	4.94%	2.35%	48.40%
Buyback Yield / Dilution	-1.10%	-4.95%	-27.55%	0.14%	-90.25%	-
Total Shareholder Return	-0.86%	-4.60%	-26.29%	0.14%	-90.25%	-

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