SHE:301361 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 12, 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	4,275	3,445	2,773	2,608	-	-
Market Cap Growth	31.63%	24.20%	6.33%	-	-	-
Enterprise Value	3,702	2,836	2,026	2,537	-	-
Last Close Price	36.75	29.45	23.58	22.12	-	-
PE Ratio	42.98	43.21	37.91	43.50	-	-
PS Ratio	15.10	14.43	12.60	13.01	-	-
PB Ratio	3.54	3.00	2.56	2.57	-	-
P/TBV Ratio	3.59	3.05	2.61	2.63	-	-
P/FCF Ratio	53.24	58.10	116.45	-	-	-
P/OCF Ratio	50.76	53.64	55.96	40.95	-	-
EV/Sales Ratio	13.07	11.88	9.20	12.66	-	-
EV/EBITDA Ratio	36.34	35.45	31.26	36.68	-	-
EV/EBIT Ratio	41.78	41.63	36.96	38.83	-	-
EV/FCF Ratio	46.10	47.82	85.05	-	-	-
Net Debt / Equity Ratio	-0.47	-0.51	-0.71	-0.79	-0.41	-0.44
Net Debt / EBITDA Ratio	-5.63	-7.36	-11.90	-11.56	-1.27	-1.08
Net Debt / FCF Ratio	-7.14	-9.93	-32.38	71.44	-4.47	-2.03
Asset Turnover	0.23	0.21	0.20	0.29	0.78	0.77
Inventory Turnover	2.93	3.06	3.02	2.63	3.18	3.76
Quick Ratio	11.84	11.87	18.93	12.65	2.59	3.11
Current Ratio	15.52	13.20	19.90	13.42	3.36	3.74
Return on Equity (ROE)	8.46%	7.14%	6.98%	9.53%	32.38%	34.84%
Return on Assets (ROA)	4.54%	3.65%	3.10%	5.89%	17.93%	18.56%
Return on Invested Capital (ROIC)	12.51%	13.81%	18.33%	31.93%	53.19%	79.49%
Return on Capital Employed (ROCE)	7.30%	5.90%	5.00%	6.40%	30.40%	38.60%
Earnings Yield	2.31%	2.31%	2.64%	2.30%	-	-
FCF Yield	1.88%	1.72%	0.86%	-0.43%	-	-
Dividend Yield	0.48%	0.47%	0.30%	0.23%	-	-
Payout Ratio	16.25%	17.51%	7.95%	-	-	162.96%
Buyback Yield / Dilution	0.51%	0.52%	-29.79%	-2.46%	-2.49%	-0.90%
Total Shareholder Return	0.99%	0.99%	-29.49%	-2.23%	-2.49%	-0.90%

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