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	2019
Period Ending	Nov '25 Nov 20, 2025	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	2019
Market Capitalization	18,873	10,821	-	-	-	-	Upgrade
Enterprise Value	18,347	10,664	-	-	-	-	Upgrade
Last Close Price	163.15	92.81	-	-	-	-	Upgrade
PE Ratio	98.91	58.36	-	-	-	-	Upgrade
PS Ratio	17.63	11.48	-	-	-	-	Upgrade
PB Ratio	11.98	7.23	-	-	-	-	Upgrade
P/TBV Ratio	12.29	7.42	-	-	-	-	Upgrade
P/FCF Ratio	-	2309.32	-	-	-	-	Upgrade
P/OCF Ratio	149.71	61.87	-	-	-	-	Upgrade
EV/Sales Ratio	17.14	11.31	-	-	-	-	Upgrade
EV/EBITDA Ratio	77.63	44.87	-	-	-	-	Upgrade
EV/EBIT Ratio	98.62	54.49	-	-	-	-	Upgrade
EV/FCF Ratio	-164.08	2275.88	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.08	0.01	0.23	0.13	Upgrade
Debt / EBITDA Ratio	0.02	0.02	0.31	0.02	0.99	0.52	Upgrade
Debt / FCF Ratio	-	0.85	1.24	0.48	-	-	Upgrade
Asset Turnover	0.74	0.69	0.99	1.05	1.14	1.00	Upgrade
Inventory Turnover	3.66	3.55	4.27	4.47	5.18	3.53	Upgrade
Quick Ratio	4.15	4.85	1.86	1.74	1.10	1.15	Upgrade
Current Ratio	5.21	5.75	2.57	2.51	1.50	1.75	Upgrade
Return on Equity (ROE)	15.11%	16.38%	22.36%	22.57%	18.17%	21.53%	Upgrade
Return on Assets (ROA)	8.03%	8.89%	11.00%	9.32%	7.26%	9.34%	Upgrade
Return on Capital (ROIC)	9.34%	10.49%	14.20%	13.24%	10.71%	13.05%	Upgrade
Return on Capital Employed (ROCE)	11.70%	13.00%	19.80%	19.40%	15.80%	19.50%	Upgrade
Earnings Yield	0.99%	1.71%	-	-	-	-	Upgrade
FCF Yield	-0.59%	0.04%	-	-	-	-	Upgrade
Dividend Yield	0.34%	0.60%	-	-	-	-	Upgrade
Payout Ratio	34.53%	0.52%	0.40%	1.09%	3.53%	3.76%	Upgrade
Buyback Yield / Dilution	-31.26%	-5.97%	-0.20%	-13.86%	-1.70%	-7.95%	Upgrade
Total Shareholder Return	-30.92%	-5.37%	-0.20%	-13.86%	-1.70%	-7.95%	Upgrade

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