SHE:301600 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 2019
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	12,828	13,792	-	-	-	-
Enterprise Value	11,968	12,765	-	-	-	-
Last Close Price	122.73	129.46	-	-	-	-
PE Ratio	68.21	78.60	-	-	-	-
Forward PE	-	38.50	-	-	-	-
PS Ratio	13.30	13.50	-	-	-	-
PB Ratio	10.20	10.63	-	-	-	-
P/TBV Ratio	10.25	10.68	-	-	-	-
P/FCF Ratio	133.92	307.32	-	-	-	-
P/OCF Ratio	110.88	277.81	-	-	-	-
EV/Sales Ratio	12.41	12.49	-	-	-	-
EV/EBITDA Ratio	63.37	65.45	-	-	-	-
EV/EBIT Ratio	65.65	66.73	-	-	-	-
EV/FCF Ratio	124.94	284.44	-	-	-	-
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.29	0.03	0.02	0.03	0.04	-
Debt / FCF Ratio	0.58	0.15	0.02	0.05	0.07	-
Net Debt / Equity Ratio	-0.68	-0.76	-0.70	-0.65	-0.45	-0.35
Net Debt / EBITDA Ratio	-4.64	-5.09	-2.41	-2.42	-1.55	-2.14
Net Debt / FCF Ratio	-8.98	-22.11	-3.06	-3.40	-2.47	-3.55
Asset Turnover	0.58	0.79	1.10	1.14	-	1.13
Inventory Turnover	2.54	3.28	3.44	3.12	-	2.50
Quick Ratio	3.19	3.20	1.79	1.69	1.62	1.40
Current Ratio	4.02	3.78	2.36	2.34	2.30	2.21
Return on Equity (ROE)	14.04%	19.58%	29.61%	28.71%	-	19.04%
Return on Assets (ROA)	6.81%	9.19%	11.78%	11.63%	-	5.19%
Return on Invested Capital (ROIC)	38.22%	74.76%	88.77%	66.71%	52.01%	21.52%
Return on Capital Employed (ROCE)	14.40%	14.60%	27.70%	25.50%	27.30%	13.80%
Earnings Yield	1.38%	1.27%	-	-	-	-
FCF Yield	0.75%	0.33%	-	-	-	-
Dividend Yield	0.81%	1.30%	-	-	-	-
Payout Ratio	99.53%	-	-	-	-	0.73%
Buyback Yield / Dilution	-15.62%	-8.34%	-0.14%	-4.70%	24.31%	-19.08%
Total Shareholder Return	-14.78%	-7.05%	-0.14%	-4.70%	24.31%	-19.08%

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