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
Period Ending	May '26 May 27, 2026	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
Market Capitalization	4,191	3,462	-	-	-	-
Enterprise Value	3,742	2,553	-	-	-	-
Last Close Price	28.53	23.01	-	-	-	-
PE Ratio	71.08	46.12	-	-	-	-
PS Ratio	5.66	5.44	-	-	-	-
PB Ratio	2.09	1.70	-	-	-	-
P/TBV Ratio	2.21	1.77	-	-	-	-
P/OCF Ratio	114.42	67.72	-	-	-	-
EV/Sales Ratio	5.05	4.01	-	-	-	-
EV/EBITDA Ratio	19.88	15.88	-	-	-	-
EV/EBIT Ratio	79.38	47.26	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.06	0.15	0.12
Debt / EBITDA Ratio	0.05	0.01	0.02	0.22	2.30	0.67
Debt / FCF Ratio	-	-	0.04	1.04	-	2.44
Net Debt / Equity Ratio	-0.28	-0.43	-0.13	-0.02	0.06	-0.15
Net Debt / EBITDA Ratio	-4.53	-5.49	-0.67	-0.09	0.98	-0.88
Net Debt / FCF Ratio	1.14	4.43	-1.18	-0.44	-0.33	-3.21
Asset Turnover	0.27	0.32	0.45	-	0.34	0.52
Inventory Turnover	4.12	4.11	4.23	-	4.13	4.82
Quick Ratio	3.80	3.34	1.49	1.10	1.36	2.09
Current Ratio	4.42	3.72	1.94	1.44	1.59	2.43
Return on Equity (ROE)	2.17%	4.58%	11.78%	-	1.44%	13.90%
Return on Assets (ROA)	0.32%	1.67%	5.58%	-	1.05%	7.08%
Return on Invested Capital (ROIC)	0.85%	4.59%	11.61%	20.79%	2.40%	14.91%
Return on Capital Employed (ROCE)	0.60%	2.50%	10.40%	16.40%	2.20%	13.50%
Earnings Yield	1.40%	2.17%	-	-	-	-
FCF Yield	-6.28%	-5.75%	-	-	-	-
Dividend Yield	0.92%	1.52%	-	-	-	-
Payout Ratio	121.78%	0.13%	0.53%	1.58%	39.63%	10.78%
Buyback Yield / Dilution	-15.01%	-25.77%	0.01%	-1.23%	-14.58%	-
Total Shareholder Return	-14.09%	-24.25%	0.01%	-1.23%	-14.58%	-

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