SHE:301591 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 2016	FY 2015
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	3,982	3,221	-	-	-	-
Enterprise Value	3,614	2,792	-	-	-	-
Last Close Price	47.34	37.87	-	-	-	-
PE Ratio	55.98	44.71	-	-	-	-
PS Ratio	9.34	7.83	-	-	-	-
PB Ratio	4.44	3.68	-	-	-	-
P/TBV Ratio	4.65	3.86	-	-	-	-
P/OCF Ratio	56.95	44.87	-	-	-	-
EV/Sales Ratio	8.48	6.79	-	-	-	-
EV/EBITDA Ratio	38.97	30.35	-	-	-	-
EV/EBIT Ratio	48.01	36.13	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.12	0.12
Debt / EBITDA Ratio	0.03	0.02	0.03	0.06	1.01	0.57
Debt / FCF Ratio	-	-	1.95	0.10	5.30	3.17
Net Debt / Equity Ratio	-0.41	-0.47	-0.27	-0.33	-0.26	-0.41
Net Debt / EBITDA Ratio	-4.08	-4.43	-1.35	-1.47	-2.30	-1.90
Net Debt / FCF Ratio	13.31	7.43	-95.51	-2.55	-12.03	-10.55
Asset Turnover	0.45	0.56	0.77	-	0.57	0.69
Inventory Turnover	2.17	2.49	2.91	-	2.10	2.65
Quick Ratio	7.06	8.85	4.98	3.71	2.30	3.07
Current Ratio	8.88	10.82	6.41	4.89	3.10	3.87
Return on Equity (ROE)	8.18%	10.71%	17.42%	-	9.22%	20.58%
Return on Assets (ROA)	4.91%	6.54%	9.98%	-	4.87%	11.02%
Return on Invested Capital (ROIC)	12.42%	16.70%	23.08%	33.57%	12.44%	27.78%
Return on Capital Employed (ROCE)	8.30%	8.80%	17.10%	18.80%	9.90%	18.10%
Earnings Yield	1.81%	2.24%	-	-	-	-
FCF Yield	-0.69%	-1.70%	-	-	-	-
Dividend Yield	0.55%	0.84%	-	-	-	-
Payout Ratio	51.86%	36.55%	-	5.75%	223.91%	10.14%
Buyback Yield / Dilution	-12.94%	-27.92%	-0.13%	-26.66%	-	-
Total Shareholder Return	-12.42%	-27.07%	-0.13%	-26.66%	-	-

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