SHE:301489 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 12, 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	14,310	3,936	4,361	-	-	-
Market Cap Growth	296.76%	-9.74%	-	-	-	-
Enterprise Value	14,207	3,738	4,449	-	-	-
Last Close Price	177.21	48.58	53.61	-	-	-
PE Ratio	192.92	75.04	79.90	-	-	-
Forward PE	144.07	29.90	-	-	-	-
PS Ratio	15.86	6.00	10.04	-	-	-
PB Ratio	12.97	3.79	4.35	-	-	-
P/TBV Ratio	14.18	4.12	4.46	-	-	-
P/OCF Ratio	170.13	91.38	36.30	-	-	-
EV/Sales Ratio	15.75	5.70	10.24	-	-	-
EV/EBITDA Ratio	113.81	49.13	59.90	-	-	-
EV/EBIT Ratio	165.03	72.70	79.43	-	-	-
Debt / Equity Ratio	0.15	0.11	0.02	0.36	0.24	0.03
Debt / EBITDA Ratio	1.29	1.38	0.27	1.84	1.08	0.17
Net Debt / Equity Ratio	-0.11	-0.20	-0.46	0.17	0.02	-0.29
Net Debt / EBITDA Ratio	-1.06	-2.70	-6.28	0.93	0.09	-1.39
Net Debt / FCF Ratio	1.65	1.03	191.92	-1.08	-0.16	20.72
Asset Turnover	0.60	0.48	0.47	0.71	0.96	0.85
Inventory Turnover	3.18	3.55	3.31	3.35	3.98	3.46
Quick Ratio	1.44	1.50	3.79	2.27	1.73	2.68
Current Ratio	2.02	1.92	4.39	3.16	2.46	3.49
Return on Equity (ROE)	6.67%	4.74%	7.74%	15.18%	17.22%	21.98%
Return on Assets (ROA)	3.60%	2.36%	3.75%	6.25%	8.14%	10.79%
Return on Invested Capital (ROIC)	8.35%	6.49%	9.67%	13.24%	19.04%	27.26%
Return on Capital Employed (ROCE)	7.40%	4.80%	5.50%	10.80%	15.90%	18.60%
Earnings Yield	0.52%	1.33%	1.25%	-	-	-
FCF Yield	-0.52%	-5.05%	-0.06%	-	-	-
Dividend Yield	0.16%	0.37%	0.34%	-	-	-
Payout Ratio	21.81%	30.00%	10.42%	0.97%	36.21%	0.65%
Buyback Yield / Dilution	-2.94%	-26.74%	-5.08%	-0.31%	-9.11%	-14.64%
Total Shareholder Return	-2.78%	-26.37%	-4.74%	-0.31%	-9.11%	-14.64%

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