SHE:301626 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 2020
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 '20 Dec 31, 2020
Market Capitalization	27,541	10,821	-	-	-	-
Enterprise Value	27,015	10,664	-	-	-	-
Last Close Price	238.08	92.81	-	-	-	-
PE Ratio	144.33	58.36	-	-	-	-
PS Ratio	25.73	11.48	-	-	-	-
PB Ratio	17.49	7.23	-	-	-	-
P/TBV Ratio	17.94	7.42	-	-	-	-
P/FCF Ratio	-	2309.32	-	-	-	-
P/OCF Ratio	218.47	61.87	-	-	-	-
EV/Sales Ratio	25.24	11.31	-	-	-	-
EV/EBITDA Ratio	114.30	44.87	-	-	-	-
EV/EBIT Ratio	145.21	54.49	-	-	-	-
EV/FCF Ratio	-241.61	2275.88	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.08	0.01	0.23	0.13
Debt / EBITDA Ratio	0.02	0.02	0.31	0.02	0.99	0.52
Debt / FCF Ratio	-	0.85	1.24	0.48	-	-
Net Debt / Equity Ratio	-0.33	-0.44	-0.14	-0.11	-0.13	0.04
Net Debt / EBITDA Ratio	-2.26	-2.76	-0.55	-0.43	-0.59	0.16
Net Debt / FCF Ratio	4.71	-139.82	-2.14	-9.48	0.93	-0.34
Asset Turnover	0.74	0.69	0.99	1.05	1.14	1.00
Inventory Turnover	3.66	3.55	4.27	4.47	5.18	3.53
Quick Ratio	4.15	4.85	1.86	1.74	1.10	1.15
Current Ratio	5.21	5.75	2.57	2.51	1.50	1.75
Return on Equity (ROE)	15.11%	16.38%	22.36%	22.57%	18.17%	21.53%
Return on Assets (ROA)	8.03%	8.89%	11.00%	9.32%	7.26%	9.34%
Return on Invested Capital (ROIC)	16.81%	23.12%	24.29%	23.67%	20.04%	21.57%
Return on Capital Employed (ROCE)	11.70%	13.00%	19.80%	19.40%	15.80%	19.50%
Earnings Yield	0.68%	1.71%	-	-	-	-
FCF Yield	-0.41%	0.04%	-	-	-	-
Dividend Yield	0.23%	0.60%	-	-	-	-
Payout Ratio	34.53%	0.52%	0.40%	1.09%	3.53%	3.76%
Buyback Yield / Dilution	-31.26%	-5.97%	-0.20%	-13.86%	-1.70%	-7.95%
Total Shareholder Return	-31.02%	-5.37%	-0.20%	-13.86%	-1.70%	-7.95%

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