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	2019 - 2020
Period Ending	Aug '25 Aug 28, 2025	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	2019 - 2020
Market Capitalization	19,472	22,409	-	-	-	-	Upgrade
Enterprise Value	18,322	20,109	-	-	-	-	Upgrade
Last Close Price	48.68	55.68	-	-	-	-	Upgrade
PE Ratio	67.23	85.70	-	-	-	-	Upgrade
PS Ratio	31.98	36.54	-	-	-	-	Upgrade
PB Ratio	7.83	9.11	-	-	-	-	Upgrade
P/TBV Ratio	7.99	9.28	-	-	-	-	Upgrade
P/FCF Ratio	65.51	258.86	-	-	-	-	Upgrade
P/OCF Ratio	57.55	139.57	-	-	-	-	Upgrade
EV/Sales Ratio	30.09	32.79	-	-	-	-	Upgrade
EV/EBITDA Ratio	74.06	78.32	-	-	-	-	Upgrade
EV/EBIT Ratio	82.35	88.46	-	-	-	-	Upgrade
EV/FCF Ratio	61.64	232.29	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-	Upgrade
Debt / EBITDA Ratio	0.01	0.00	0.02	0.01	0.01	-	Upgrade
Debt / FCF Ratio	0.01	0.02	0.02	0.01	0.01	-	Upgrade
Asset Turnover	-	0.26	0.33	0.38	0.45	0.57	Upgrade
Inventory Turnover	-	461.34	249.22	143.82	200.69	884.30	Upgrade
Quick Ratio	7.91	9.37	10.27	7.19	8.70	7.52	Upgrade
Current Ratio	8.09	9.68	10.35	7.25	8.97	7.64	Upgrade
Return on Equity (ROE)	-	12.03%	16.27%	18.99%	26.73%	33.67%	Upgrade
Return on Assets (ROA)	-	6.05%	7.98%	9.68%	13.91%	16.85%	Upgrade
Return on Capital (ROIC)	-	6.53%	8.91%	10.88%	15.67%	19.61%	Upgrade
Return on Capital Employed (ROCE)	9.00%	9.20%	13.20%	16.70%	22.80%	24.80%	Upgrade
Earnings Yield	1.45%	1.17%	-	-	-	-	Upgrade
FCF Yield	1.53%	0.39%	-	-	-	-	Upgrade
Dividend Yield	0.81%	0.71%	-	-	-	-	Upgrade
Payout Ratio	55.81%	14.38%	-	51.94%	25.30%	42.24%	Upgrade
Buyback Yield / Dilution	-8.33%	-2.78%	0.00%	0.00%	-4.17%	-	Upgrade
Total Shareholder Return	-7.52%	-2.07%	0.00%	0.00%	-4.17%	-	Upgrade

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