SHE:301421 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,992	6,211	7,224	-	-	-
Market Cap Growth	101.42%	-14.03%	-	-	-	-
Enterprise Value	10,448	5,568	6,434	-	-	-
Last Close Price	94.99	53.56	61.83	-	-	-
PE Ratio	344.50	168.04	133.47	-	-	-
Forward PE	279.38	92.53	-	-	-	-
PS Ratio	22.70	14.93	19.86	-	-	-
PB Ratio	9.21	5.26	6.10	-	-	-
P/TBV Ratio	9.51	5.44	6.31	-	-	-
P/OCF Ratio	644.58	340.57	234.64	-	-	-
EV/Sales Ratio	21.58	13.39	17.69	-	-	-
EV/EBITDA Ratio	166.56	95.22	89.41	-	-	-
EV/EBIT Ratio	-	189.20	124.61	-	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.15	0.01	0
Debt / EBITDA Ratio	0.19	0.03	0.18	0.71	0.03	0.00
Debt / FCF Ratio	-	-	-	-	0.10	0.00
Asset Turnover	0.36	0.30	0.38	0.70	0.81	0.80
Inventory Turnover	1.85	1.82	1.84	2.00	2.34	2.18
Quick Ratio	4.35	3.83	5.13	1.08	1.62	2.10
Current Ratio	5.80	4.86	5.93	1.82	2.75	3.09
Return on Equity (ROE)	2.68%	3.12%	6.69%	17.89%	18.72%	17.06%
Return on Assets (ROA)	1.18%	1.34%	3.33%	8.15%	9.46%	8.90%
Return on Invested Capital (ROIC)	3.23%	4.97%	12.04%	18.95%	24.26%	21.09%
Return on Capital Employed (ROCE)	2.10%	2.50%	4.30%	16.00%	18.50%	16.90%
Earnings Yield	0.29%	0.60%	0.75%	-	-	-
FCF Yield	-0.93%	-1.83%	-0.67%	-	-	-
Dividend Yield	0.11%	0.19%	0.48%	-	-	-
Payout Ratio	79.91%	116.23%	3.58%	1.36%	39.88%	22.81%
Buyback Yield / Dilution	0.37%	-19.50%	-10.04%	-1.66%	-0.03%	9.34%
Total Shareholder Return	0.48%	-19.31%	-9.56%	-1.66%	-0.03%	9.34%

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