SHE:301517 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	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	10,475	5,837	6,039	-	-	-
Market Cap Growth	87.51%	-3.35%	-	-	-	-
Enterprise Value	10,240	5,607	6,448	-	-	-
Last Close Price	69.26	38.54	39.77	-	-	-
PE Ratio	-	125.14	76.65	-	-	-
Forward PE	-	93.15	-	-	-	-
PS Ratio	18.30	9.27	7.09	-	-	-
PB Ratio	7.60	4.19	4.40	-	-	-
P/TBV Ratio	7.92	4.36	4.61	-	-	-
P/FCF Ratio	-	-	635.90	-	-	-
P/OCF Ratio	-	-	311.17	-	-	-
EV/Sales Ratio	17.89	8.90	7.57	-	-	-
EV/EBITDA Ratio	-	88.63	58.70	-	-	-
EV/EBIT Ratio	-	127.39	71.57	-	-	-
EV/FCF Ratio	-240.90	-	679.02	-	-	-
Debt / Equity Ratio	0.23	0.24	0.31	0.64	0.69	0.69
Debt / EBITDA Ratio	19.45	4.82	3.81	3.51	3.56	3.43
Debt / FCF Ratio	-	-	45.04	-	-	-
Net Debt / Equity Ratio	-0.20	-0.23	-0.24	0.51	0.54	0.47
Net Debt / EBITDA Ratio	-25.18	-5.02	-2.96	2.83	2.78	2.35
Net Debt / FCF Ratio	6.43	4.44	-34.30	-7.57	-6.16	-2.82
Asset Turnover	0.26	0.27	0.41	0.48	0.48	0.44
Inventory Turnover	1.06	1.08	1.15	1.02	1.10	1.12
Quick Ratio	1.93	2.32	1.81	0.84	0.81	0.87
Current Ratio	2.44	2.89	2.25	1.36	1.30	1.33
Return on Equity (ROE)	-0.03%	3.01%	8.07%	12.97%	14.62%	15.72%
Return on Assets (ROA)	-0.23%	1.19%	2.69%	3.61%	3.61%	3.74%
Return on Invested Capital (ROIC)	-0.74%	3.67%	8.13%	9.50%	10.23%	12.22%
Return on Capital Employed (ROCE)	-0.50%	2.80%	5.80%	12.60%	13.40%	13.30%
Earnings Yield	-0.02%	0.80%	1.31%	-	-	-
FCF Yield	-0.41%	-1.23%	0.16%	-	-	-
Dividend Yield	0.08%	0.14%	0.24%	-	-	-
Payout Ratio	-	50.88%	16.14%	22.73%	34.62%	32.20%
Buyback Yield / Dilution	-66.62%	-26.32%	-5.56%	0.47%	-5.94%	-9.65%
Total Shareholder Return	-66.54%	-26.18%	-5.32%	0.47%	-5.94%	-9.65%

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