SHE:301602 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 2021	FY 2020	FY 2019
Period Ending	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Debt / Equity Ratio	-0.85	-0.81	-0.78	-0.75	-0.70	-0.70
Net Debt / EBITDA Ratio	-7.96	-4.91	-4.97	-3.70	-2.80	-2.89
Net Debt / FCF Ratio	-10.54	-6.22	-7.84	-6.49	-3.66	-5.05
Asset Turnover	-	0.41	-	0.44	0.48	-
Inventory Turnover	-	0.99	-	0.75	0.69	-
Quick Ratio	11.15	6.33	6.07	2.58	2.00	1.55
Current Ratio	12.71	7.34	7.46	3.53	2.70	2.56
Return on Equity (ROE)	-	18.26%	-	16.56%	17.71%	-
Return on Assets (ROA)	-	9.06%	-	7.76%	8.74%	-
Return on Invested Capital (ROIC)	61.30%	72.90%	65.03%	58.68%	62.35%	63.46%
Return on Capital Employed (ROCE)	9.80%	15.10%	13.70%	16.00%	20.40%	20.50%
Payout Ratio	30.72%	-	-	77.13%	132.37%	142.48%
Buyback Yield / Dilution	-12.18%	-0.90%	1.35%	-0.46%	-	-

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