SHE:301520 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	2,953	2,567	3,687	-	-	-
Market Cap Growth	17.01%	-30.38%	-	-	-	-
Enterprise Value	1,794	1,425	2,483	-	-	-
Last Close Price	44.57	38.15	54.18	-	-	-
PE Ratio	72.69	30.01	34.11	-	-	-
PS Ratio	10.00	6.77	10.79	-	-	-
PB Ratio	1.95	1.70	2.52	-	-	-
P/TBV Ratio	1.97	1.71	2.54	-	-	-
P/FCF Ratio	-	511.43	-	-	-	-
P/OCF Ratio	145.57	54.80	51.26	-	-	-
EV/Sales Ratio	6.08	3.76	7.27	-	-	-
EV/EBITDA Ratio	135.03	21.68	22.03	-	-	-
EV/EBIT Ratio	-	27.66	24.10	-	-	-
EV/FCF Ratio	-160.44	283.99	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	-
Debt / EBITDA Ratio	0.16	0.02	0.01	0.00	0.00	-
Debt / FCF Ratio	-	0.32	-	0.00	0.00	-
Net Debt / Equity Ratio	-0.77	-0.79	-0.79	-0.56	-0.69	-0.79
Net Debt / EBITDA Ratio	-87.30	-18.27	-10.25	-1.84	-1.86	-2.01
Net Debt / FCF Ratio	103.74	-239.34	82.25	-8.61	-4.05	-2.98
Asset Turnover	0.19	0.24	0.35	0.76	0.87	0.98
Inventory Turnover	230.65	174.40	314.33	414.83	358.07	200.69
Quick Ratio	21.56	18.51	19.34	4.28	4.96	3.63
Current Ratio	21.86	18.77	20.35	4.39	5.11	3.70
Return on Equity (ROE)	2.70%	5.75%	12.04%	34.98%	42.65%	53.48%
Return on Assets (ROA)	-0.17%	2.05%	6.61%	17.44%	21.44%	24.79%
Return on Invested Capital (ROIC)	-1.27%	15.86%	41.02%	78.67%	140.46%	200.38%
Return on Capital Employed (ROCE)	-0.30%	3.40%	7.00%	28.30%	34.70%	36.20%
Earnings Yield	1.38%	3.33%	2.93%	-	-	-
FCF Yield	-0.38%	0.20%	-0.38%	-	-	-
Dividend Yield	1.91%	0.92%	0.92%	-	-	-
Payout Ratio	53.60%	36.41%	-	-	-	-
Buyback Yield / Dilution	-0.16%	-23.64%	-7.84%	-0.40%	-4.39%	-9.66%
Total Shareholder Return	1.74%	-22.72%	-6.91%	-0.40%	-4.39%	-9.66%

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