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	Feb '26 Feb 11, 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	14,652	22,409	-	-	-	-
Enterprise Value	13,431	20,109	-	-	-	-
Last Close Price	36.63	55.11	-	-	-	-
PE Ratio	50.60	85.70	-	-	-	-
PS Ratio	24.29	36.54	-	-	-	-
PB Ratio	5.73	9.11	-	-	-	-
P/TBV Ratio	5.84	9.28	-	-	-	-
P/FCF Ratio	50.16	258.86	-	-	-	-
P/OCF Ratio	43.59	139.57	-	-	-	-
EV/Sales Ratio	22.27	32.79	-	-	-	-
EV/EBITDA Ratio	55.54	78.32	-	-	-	-
EV/EBIT Ratio	61.92	88.46	-	-	-	-
EV/FCF Ratio	45.98	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	-
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	1.98%	1.17%	-	-	-	-
FCF Yield	1.99%	0.39%	-	-	-	-
Dividend Yield	1.02%	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	-10.11%	-2.07%	0.00%	0.00%	-4.17%	-

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