SHE:302132 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	180,366	42,068	25,641	6,013	10,362	8,832
Market Cap Growth	389.98%	64.07%	326.41%	-41.97%	17.32%	32.26%
Enterprise Value	168,841	42,454	25,738	5,936	10,113	8,346
Last Close Price	67.50	71.24	43.42	10.18	17.46	14.71
PE Ratio	-	374.58	261.19	1776.03	33.75	33.65
Forward PE	48.56	12.68	12.68	12.68	24.81	29.90
PS Ratio	39.27	23.64	15.29	3.16	5.33	5.02
PB Ratio	8.12	16.55	10.57	2.57	4.71	4.47
P/TBV Ratio	10.75	18.37	11.81	2.89	5.43	5.12
P/FCF Ratio	12.90	-	-	-	-	155.85
P/OCF Ratio	12.66	-	197.02	121.47	-	40.91
EV/Sales Ratio	36.76	23.85	15.35	3.12	5.21	4.74
EV/EBITDA Ratio	-	260.12	221.43	26.27	28.80	27.10
EV/EBIT Ratio	-	460.72	424.66	34.22	33.53	31.46
EV/FCF Ratio	12.07	-	-	-	-	147.27
Debt / Equity Ratio	0.30	0.25	0.20	0.08	0.03	-
Debt / EBITDA Ratio	-	3.82	3.98	0.85	0.18	-
Net Debt / Equity Ratio	-0.62	0.11	0.01	-0.06	-0.17	-0.36
Net Debt / EBITDA Ratio	14.98	1.72	0.17	-0.59	-1.05	-2.34
Net Debt / FCF Ratio	-0.99	-0.96	-0.18	0.79	1.32	-12.70
Asset Turnover	0.08	0.43	0.44	0.55	0.62	0.65
Inventory Turnover	0.39	1.73	1.73	1.80	1.90	2.02
Quick Ratio	0.64	1.44	1.40	1.28	1.35	1.52
Current Ratio	1.07	2.12	2.05	1.88	2.03	2.19
Return on Equity (ROE)	-8.95%	4.57%	4.15%	8.63%	15.15%	14.92%
Return on Assets (ROA)	-1.03%	1.40%	0.99%	3.12%	6.05%	6.12%
Return on Invested Capital (ROIC)	-10.72%	3.41%	2.61%	7.89%	17.32%	20.59%
Return on Capital Employed (ROCE)	-3.30%	3.00%	2.10%	7.00%	13.50%	13.30%
Earnings Yield	-0.59%	0.27%	0.38%	0.06%	2.96%	2.97%
FCF Yield	7.75%	-0.70%	-0.43%	-2.84%	-2.69%	0.64%
Dividend Yield	0.89%	0.02%	-	0.29%	0.29%	0.34%
Payout Ratio	-	14.54%	21.50%	730.18%	4.95%	6.75%
Buyback Yield / Dilution	72.51%	-2.36%	-5528.38%	98.26%	-1.21%	1.14%
Total Shareholder Return	73.44%	-2.34%	-5528.38%	98.56%	-0.92%	1.48%

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