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	2014 - 2018
Period Ending	Apr '25 Apr 24, 2025	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	2014 - 2018
Market Capitalization	12,055	13,791	-	-	-	-	Upgrade
Enterprise Value	11,169	12,765	-	-	-	-	Upgrade
Last Close Price	171.84	196.60	-	-	-	-	Upgrade
PE Ratio	56.82	78.60	-	-	-	-	Upgrade
Forward PE	46.95	57.36	-	-	-	-	Upgrade
PS Ratio	11.45	13.50	-	-	-	-	Upgrade
PB Ratio	8.99	10.63	-	-	-	-	Upgrade
P/TBV Ratio	9.03	10.68	-	-	-	-	Upgrade
P/FCF Ratio	504.43	307.32	-	-	-	-	Upgrade
P/OCF Ratio	398.81	277.81	-	-	-	-	Upgrade
EV/Sales Ratio	10.61	12.49	-	-	-	-	Upgrade
EV/EBITDA Ratio	53.59	65.45	-	-	-	-	Upgrade
EV/EBIT Ratio	55.42	66.73	-	-	-	-	Upgrade
EV/FCF Ratio	467.39	284.44	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.23	0.03	0.02	0.03	0.04	-	Upgrade
Debt / FCF Ratio	2.00	0.15	0.02	0.05	0.07	-	Upgrade
Asset Turnover	-	0.79	1.10	1.14	-	1.13	Upgrade
Inventory Turnover	-	3.28	3.44	3.12	-	2.50	Upgrade
Quick Ratio	3.66	3.20	1.79	1.69	1.62	1.40	Upgrade
Current Ratio	4.32	3.78	2.36	2.34	2.30	2.21	Upgrade
Return on Equity (ROE)	20.23%	19.58%	29.61%	28.71%	-	19.04%	Upgrade
Return on Assets (ROA)	-	9.19%	11.78%	11.63%	-	5.19%	Upgrade
Return on Capital (ROIC)	13.36%	13.28%	20.03%	19.70%	-	8.80%	Upgrade
Return on Capital Employed (ROCE)	14.90%	14.60%	27.70%	25.50%	27.30%	13.80%	Upgrade
Earnings Yield	1.54%	1.27%	-	-	-	-	Upgrade
FCF Yield	0.20%	0.33%	-	-	-	-	Upgrade
Dividend Yield	1.45%	1.27%	-	-	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	0.73%	Upgrade
Buyback Yield / Dilution	-16.64%	-8.34%	-0.13%	-4.71%	24.30%	-19.05%	Upgrade
Total Shareholder Return	-15.18%	-7.07%	-0.13%	-4.71%	24.30%	-19.05%	Upgrade

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