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	Feb '26 Feb 11, 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	20,485	10,821	-	-	-	-
Enterprise Value	19,958	10,664	-	-	-	-
Last Close Price	177.08	92.81	-	-	-	-
PE Ratio	107.35	58.36	-	-	-	-
PS Ratio	19.14	11.48	-	-	-	-
PB Ratio	13.01	7.23	-	-	-	-
P/TBV Ratio	13.34	7.42	-	-	-	-
P/FCF Ratio	-	2309.32	-	-	-	-
P/OCF Ratio	162.49	61.87	-	-	-	-
EV/Sales Ratio	18.65	11.31	-	-	-	-
EV/EBITDA Ratio	84.44	44.87	-	-	-	-
EV/EBIT Ratio	107.28	54.49	-	-	-	-
EV/FCF Ratio	-178.50	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	0.92%	1.71%	-	-	-	-
FCF Yield	-0.55%	0.04%	-	-	-	-
Dividend Yield	0.32%	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	-30.94%	-5.37%	-0.20%	-13.86%	-1.70%	-7.95%

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