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	Mar '26 Mar 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	4,780	3,445	2,773	2,608	-	-
Market Cap Growth	37.98%	24.20%	6.33%	-	-	-
Enterprise Value	4,207	2,836	2,026	2,537	-	-
Last Close Price	41.09	29.45	23.58	22.12	-	-
PE Ratio	48.05	43.21	37.91	43.50	-	-
PS Ratio	16.88	14.43	12.60	13.01	-	-
PB Ratio	3.95	3.00	2.56	2.57	-	-
P/TBV Ratio	4.02	3.05	2.61	2.63	-	-
P/FCF Ratio	59.52	58.10	116.45	-	-	-
P/OCF Ratio	56.76	53.64	55.96	40.95	-	-
EV/Sales Ratio	14.85	11.88	9.20	12.66	-	-
EV/EBITDA Ratio	41.29	35.45	31.26	36.68	-	-
EV/EBIT Ratio	47.48	41.63	36.96	38.83	-	-
EV/FCF Ratio	52.38	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	2.07%	2.31%	2.64%	2.30%	-	-
FCF Yield	1.68%	1.72%	0.86%	-0.43%	-	-
Dividend Yield	0.43%	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	0.95%	0.99%	-29.49%	-2.23%	-2.49%	-0.90%

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