SHE:301587 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 2019	FY 2018	2017
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017
Market Capitalization	3,115	3,462	-	-	-	-	Upgrade
Enterprise Value	2,354	2,553	-	-	-	-	Upgrade
Last Close Price	21.14	23.50	-	-	-	-	Upgrade
PE Ratio	58.49	46.12	-	-	-	-	Upgrade
PS Ratio	5.12	5.44	-	-	-	-	Upgrade
PB Ratio	1.52	1.70	-	-	-	-	Upgrade
P/TBV Ratio	1.61	1.77	-	-	-	-	Upgrade
P/OCF Ratio	63.46	67.72	-	-	-	-	Upgrade
EV/Sales Ratio	3.87	4.01	-	-	-	-	Upgrade
EV/EBITDA Ratio	17.48	15.88	-	-	-	-	Upgrade
EV/EBIT Ratio	93.08	47.26	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.06	0.15	0.12	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.02	0.22	2.30	0.67	Upgrade
Debt / FCF Ratio	-	-	0.04	1.04	-	2.44	Upgrade
Asset Turnover	0.25	0.32	0.45	-	0.34	0.52	Upgrade
Inventory Turnover	3.71	4.11	4.23	-	4.13	4.82	Upgrade
Quick Ratio	3.39	3.34	1.49	1.10	1.36	2.09	Upgrade
Current Ratio	3.89	3.72	1.94	1.44	1.59	2.43	Upgrade
Return on Equity (ROE)	2.65%	4.58%	11.78%	-	1.44%	13.90%	Upgrade
Return on Assets (ROA)	0.66%	1.67%	5.58%	-	1.05%	7.08%	Upgrade
Return on Capital (ROIC)	0.78%	2.07%	7.22%	-	1.27%	8.46%	Upgrade
Return on Capital Employed (ROCE)	1.20%	2.50%	10.40%	16.40%	2.20%	13.50%	Upgrade
Earnings Yield	1.73%	2.17%	-	-	-	-	Upgrade
FCF Yield	-8.68%	-5.75%	-	-	-	-	Upgrade
Dividend Yield	1.66%	1.49%	-	-	-	-	Upgrade
Payout Ratio	0.11%	0.13%	0.53%	1.58%	39.63%	10.78%	Upgrade
Buyback Yield / Dilution	-35.05%	-25.77%	0.01%	-1.23%	-14.58%	-	Upgrade
Total Shareholder Return	-33.40%	-24.29%	0.01%	-1.23%	-14.58%	-	Upgrade

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