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 26, 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	10,445	13,792	-	-	-	-
Enterprise Value	9,585	12,765	-	-	-	-
Last Close Price	99.93	129.46	-	-	-	-
PE Ratio	55.54	78.60	-	-	-	-
Forward PE	-	38.50	-	-	-	-
PS Ratio	10.83	13.50	-	-	-	-
PB Ratio	8.30	10.63	-	-	-	-
P/TBV Ratio	8.34	10.68	-	-	-	-
P/FCF Ratio	109.04	307.32	-	-	-	-
P/OCF Ratio	90.28	277.81	-	-	-	-
EV/Sales Ratio	9.94	12.49	-	-	-	-
EV/EBITDA Ratio	50.75	65.45	-	-	-	-
EV/EBIT Ratio	52.57	66.73	-	-	-	-
EV/FCF Ratio	100.06	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	1.69%	1.27%	-	-	-	-
FCF Yield	0.92%	0.33%	-	-	-	-
Dividend Yield	1.00%	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	-14.61%	-7.05%	-0.14%	-4.70%	24.31%	-19.08%

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