SHE:301389 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 11, 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	15,098	4,718	5,409	5,188	-	-
Market Cap Growth	230.48%	-12.78%	4.26%	-	-	-
Enterprise Value	14,453	2,846	3,469	4,718	-	-
Last Close Price	53.44	16.42	18.42	17.01	-	-
PE Ratio	137.83	57.38	55.90	30.72	-	-
Forward PE	152.69	18.27	20.97	-	-	-
PS Ratio	40.76	16.39	20.39	13.78	-	-
PB Ratio	6.37	2.13	2.42	2.23	-	-
P/TBV Ratio	10.42	2.15	2.44	2.24	-	-
P/FCF Ratio	-	748.15	-	33.20	-	-
P/OCF Ratio	314.85	82.02	68.10	28.03	-	-
EV/Sales Ratio	39.02	9.88	13.07	12.53	-	-
EV/EBITDA Ratio	118.85	39.34	56.64	28.51	-	-
EV/EBIT Ratio	144.98	50.83	66.31	29.88	-	-
EV/FCF Ratio	-349.79	451.23	-	30.18	-	-
Debt / Equity Ratio	0.21	0.01	0.01	0.01	0.04	0.07
Debt / EBITDA Ratio	4.09	0.27	0.16	0.08	0.11	0.16
Debt / FCF Ratio	-	3.11	-	0.09	0.13	0.26
Net Debt / Equity Ratio	-0.33	-0.85	-0.87	-0.91	-0.68	-0.56
Net Debt / EBITDA Ratio	-6.49	-26.06	-31.78	-12.85	-2.12	-1.32
Net Debt / FCF Ratio	19.11	-298.96	104.33	-13.61	-2.48	-2.22
Asset Turnover	0.14	0.13	0.11	0.24	0.63	0.88
Inventory Turnover	2.39	3.71	3.46	3.52	3.35	3.84
Quick Ratio	3.35	24.40	31.31	32.68	7.18	5.32
Current Ratio	3.63	24.97	32.00	33.39	7.78	5.87
Return on Equity (ROE)	5.08%	3.69%	4.24%	11.20%	33.56%	39.63%
Return on Assets (ROA)	2.28%	1.52%	1.39%	6.20%	19.89%	26.26%
Return on Invested Capital (ROIC)	8.44%	15.35%	18.25%	64.33%	85.83%	96.17%
Return on Capital Employed (ROCE)	3.70%	2.50%	2.30%	6.80%	31.30%	41.60%
Earnings Yield	0.74%	1.74%	1.79%	3.26%	-	-
FCF Yield	-0.27%	0.13%	-0.34%	3.01%	-	-
Dividend Yield	0.51%	1.52%	1.63%	4.12%	-	-
Payout Ratio	103.98%	103.69%	205.37%	0.16%	0.13%	133.97%
Buyback Yield / Dilution	-3.00%	0.36%	-26.41%	-5.92%	-8.43%	-0.02%
Total Shareholder Return	-2.46%	1.89%	-24.78%	-1.81%	-8.43%	-0.02%

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