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	Mar '26 Mar 5, 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	14,296	4,718	5,409	5,188	-	-
Market Cap Growth	175.48%	-12.78%	4.26%	-	-	-
Enterprise Value	13,651	2,846	3,469	4,718	-	-
Last Close Price	50.60	16.42	18.42	17.01	-	-
PE Ratio	130.51	57.38	55.90	30.72	-	-
Forward PE	-	18.27	20.97	-	-	-
PS Ratio	38.59	16.39	20.39	13.78	-	-
PB Ratio	6.03	2.13	2.42	2.23	-	-
P/TBV Ratio	9.87	2.15	2.44	2.24	-	-
P/FCF Ratio	-	748.15	-	33.20	-	-
P/OCF Ratio	298.11	82.02	68.10	28.03	-	-
EV/Sales Ratio	36.85	9.88	13.07	12.53	-	-
EV/EBITDA Ratio	112.25	39.34	56.64	28.51	-	-
EV/EBIT Ratio	136.93	50.83	66.31	29.88	-	-
EV/FCF Ratio	-330.37	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	0.78%	1.74%	1.79%	3.26%	-	-
FCF Yield	-0.29%	0.13%	-0.34%	3.01%	-	-
Dividend Yield	0.52%	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	-2.47%	1.89%	-24.78%	-1.81%	-8.43%	-0.02%

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