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	2019 - 2018
Period Ending	Mar '25 Mar 13, 2025	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	2019 - 2018
Market Capitalization	30,396	34,319	25,709	-	-	-	Upgrade
Market Cap Growth	33.49%	33.49%	-	-	-	-	Upgrade
Enterprise Value	36,493	39,495	27,465	-	-	-	Upgrade
Last Close Price	40.14	45.32	33.57	-	-	-	Upgrade
PE Ratio	51.46	57.82	16.26	-	-	-	Upgrade
Forward PE	16.05	21.42	10.97	-	-	-	Upgrade
PS Ratio	1.35	1.52	0.62	-	-	-	Upgrade
PB Ratio	2.70	2.94	2.27	-	-	-	Upgrade
P/TBV Ratio	3.29	3.29	2.52	-	-	-	Upgrade
P/OCF Ratio	-	-	51.29	-	-	-	Upgrade
EV/Sales Ratio	1.61	1.75	0.66	-	-	-	Upgrade
EV/EBITDA Ratio	13.78	15.09	8.63	-	-	-	Upgrade
EV/EBIT Ratio	36.05	39.02	13.13	-	-	-	Upgrade
Debt / Equity Ratio	0.65	0.65	0.41	1.11	0.58	0.31	Upgrade
Debt / EBITDA Ratio	2.84	2.84	1.45	1.37	0.93	3.90	Upgrade
Asset Turnover	0.79	0.79	1.55	2.43	1.23	0.52	Upgrade
Inventory Turnover	10.10	10.10	12.24	12.81	10.13	8.62	Upgrade
Quick Ratio	0.75	0.75	0.91	0.70	0.71	1.08	Upgrade
Current Ratio	1.05	1.05	1.14	1.08	1.03	1.30	Upgrade
Return on Equity (ROE)	5.14%	5.14%	18.56%	71.40%	55.87%	4.36%	Upgrade
Return on Assets (ROA)	2.21%	2.21%	4.91%	14.22%	16.30%	2.20%	Upgrade
Return on Capital (ROIC)	3.60%	3.60%	9.35%	30.63%	29.68%	2.98%	Upgrade
Return on Capital Employed (ROCE)	6.47%	6.47%	14.60%	41.29%	41.38%	3.86%	Upgrade
Earnings Yield	1.95%	1.73%	6.15%	-	-	-	Upgrade
FCF Yield	-7.71%	-6.83%	-8.46%	-	-	-	Upgrade
Dividend Yield	1.04%	-	1.25%	-	-	-	Upgrade
Payout Ratio	79.22%	79.22%	31.32%	4.94%	2.35%	48.40%	Upgrade
Buyback Yield / Dilution	-4.95%	-4.95%	-27.55%	0.14%	-90.25%	-	Upgrade
Total Shareholder Return	-3.91%	-4.95%	-26.30%	0.14%	-90.25%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.