SHE:301377 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 11, 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	74,755	8,672	9,697	8,065	-	-
Market Cap Growth	675.87%	-10.57%	20.23%	-	-	-
Enterprise Value	74,446	8,106	9,153	8,389	-	-
Last Close Price	182.33	20.85	23.01	18.94	-	-
PE Ratio	222.84	38.22	44.21	36.19	-	-
Forward PE	107.46	25.33	-	-	-	-
PS Ratio	39.17	5.49	7.35	6.62	-	-
PB Ratio	28.12	3.50	4.18	3.68	-	-
P/TBV Ratio	29.39	3.67	4.40	3.85	-	-
P/OCF Ratio	793.93	31.74	53.19	51.65	-	-
EV/Sales Ratio	39.01	5.13	6.93	6.88	-	-
EV/EBITDA Ratio	151.87	22.84	30.07	25.81	-	-
EV/EBIT Ratio	206.86	33.33	43.86	33.98	-	-
Debt / Equity Ratio	0.18	0.11	0.12	0.12	0.37	0.42
Debt / EBITDA Ratio	0.95	0.77	0.92	0.76	0.96	1.40
Debt / FCF Ratio	-	-	-	-	12.78	-
Net Debt / Equity Ratio	-0.12	-0.23	-0.20	-0.28	0.29	0.40
Net Debt / EBITDA Ratio	-0.64	-1.58	-1.51	-1.88	0.79	1.32
Net Debt / FCF Ratio	1.45	304.17	8.77	7.85	10.21	-3.86
Asset Turnover	0.52	0.47	0.43	0.51	0.74	0.75
Inventory Turnover	2.59	2.83	2.61	2.54	2.76	2.63
Quick Ratio	1.60	1.97	2.30	2.91	0.99	0.80
Current Ratio	2.06	2.44	3.01	3.57	1.44	1.23
Return on Equity (ROE)	13.22%	9.47%	9.74%	14.32%	29.59%	30.33%
Return on Assets (ROA)	6.11%	4.54%	4.26%	6.47%	10.39%	9.65%
Return on Invested Capital (ROIC)	14.27%	11.35%	10.73%	16.15%	22.16%	20.41%
Return on Capital Employed (ROCE)	12.70%	9.20%	8.30%	10.10%	24.00%	23.40%
Earnings Yield	0.45%	2.62%	2.26%	2.76%	-	-
FCF Yield	-0.29%	-0.02%	-0.54%	-0.96%	-	-
Dividend Yield	0.42%	2.30%	0.65%	0.37%	-	-
Payout Ratio	41.62%	33.30%	44.42%	7.32%	5.97%	4.14%
Buyback Yield / Dilution	-0.03%	0.31%	-13.27%	-1.45%	-0.18%	-
Total Shareholder Return	0.39%	2.62%	-12.61%	-1.08%	-0.18%	-

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