SHE:301551 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 2, 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	10,812	22,409	-	-	-	-
Enterprise Value	9,591	20,109	-	-	-	-
Last Close Price	27.03	55.11	-	-	-	-
PE Ratio	37.34	85.70	-	-	-	-
PS Ratio	17.92	36.54	-	-	-	-
PB Ratio	4.23	9.11	-	-	-	-
P/TBV Ratio	4.31	9.28	-	-	-	-
P/FCF Ratio	37.02	258.86	-	-	-	-
P/OCF Ratio	32.16	139.57	-	-	-	-
EV/Sales Ratio	15.90	32.79	-	-	-	-
EV/EBITDA Ratio	39.66	78.32	-	-	-	-
EV/EBIT Ratio	44.21	88.46	-	-	-	-
EV/FCF Ratio	32.83	232.29	-	-	-	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.02	0.01	0.01	-
Debt / FCF Ratio	0.00	0.02	0.02	0.01	0.01	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.95	-0.90	-0.87	-0.74
Net Debt / EBITDA Ratio	-5.09	-4.64	-6.21	-4.95	-3.73	-2.89
Net Debt / FCF Ratio	-4.18	-13.76	-7.47	-4.42	-2.26	-5.22
Asset Turnover	0.23	0.26	0.33	0.38	0.45	0.57
Inventory Turnover	443.02	461.34	249.22	143.82	200.69	884.30
Quick Ratio	7.97	9.37	10.27	7.19	8.70	7.52
Current Ratio	8.14	9.68	10.35	7.25	8.97	7.64
Return on Equity (ROE)	11.62%	12.03%	16.27%	18.99%	26.73%	33.67%
Return on Assets (ROA)	5.07%	6.05%	7.98%	9.68%	13.91%	16.85%
Return on Capital Employed (ROCE)	8.50%	9.20%	13.20%	16.70%	22.80%	24.80%
Earnings Yield	2.68%	1.17%	-	-	-	-
FCF Yield	2.70%	0.39%	-	-	-	-
Dividend Yield	1.35%	0.71%	-	-	-	-
Payout Ratio	54.43%	14.38%	-	51.94%	25.30%	42.24%
Buyback Yield / Dilution	-11.11%	-2.78%	0.00%	0.00%	-4.17%	-
Total Shareholder Return	-9.80%	-2.07%	0.00%	0.00%	-4.17%	-

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