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	Apr '26 Apr 9, 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	64,524	34,319	25,709	-	-	-
Market Cap Growth	116.32%	33.49%	-	-	-	-
Enterprise Value	74,037	39,495	27,465	-	-	-
Last Close Price	76.51	45.08	33.39	-	-	-
PE Ratio	78.15	57.82	16.27	-	-	-
Forward PE	40.13	21.42	10.97	-	-	-
PS Ratio	2.15	1.52	0.62	-	-	-
PB Ratio	5.23	2.94	2.27	-	-	-
P/TBV Ratio	5.84	3.29	2.52	-	-	-
P/OCF Ratio	-	-	51.29	-	-	-
EV/Sales Ratio	2.47	1.75	0.66	-	-	-
EV/EBITDA Ratio	24.06	15.85	8.63	-	-	-
EV/EBIT Ratio	67.94	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
Net Debt / Equity Ratio	0.77	0.52	0.24	0.92	0.40	-0.04
Net Debt / EBITDA Ratio	3.07	2.42	0.86	1.15	0.65	-0.53
Net Debt / FCF Ratio	-2.39	-2.58	-1.25	-1.08	-0.78	0.16
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	1.16%	1.73%	6.15%	-	-	-
FCF Yield	-6.14%	-6.83%	-8.46%	-	-	-
Dividend Yield	0.21%	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	-0.90%	-4.60%	-26.29%	0.14%	-90.25%	-

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