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 5, 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	204,175	42,068	25,641	6,013	10,362	8,832
Market Cap Growth	431.31%	64.07%	326.41%	-41.97%	17.32%	32.26%
Enterprise Value	192,649	42,454	25,738	5,936	10,113	8,346
Last Close Price	76.41	71.24	43.42	10.18	17.46	14.71
PE Ratio	-	374.58	261.19	1776.03	33.75	33.65
Forward PE	54.97	12.68	12.68	12.68	24.81	29.90
PS Ratio	44.46	23.64	15.29	3.16	5.33	5.02
PB Ratio	9.19	16.55	10.57	2.57	4.71	4.47
P/TBV Ratio	12.17	18.37	11.81	2.89	5.43	5.12
P/FCF Ratio	14.60	-	-	-	-	155.85
P/OCF Ratio	14.33	-	197.02	121.47	-	40.91
EV/Sales Ratio	41.95	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	13.77	-	-	-	-	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	-
Debt / FCF Ratio	0.48	-	-	-	-	-
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	-0.52%	0.27%	0.38%	0.06%	2.96%	2.97%
FCF Yield	6.85%	-0.70%	-0.43%	-2.84%	-2.69%	0.64%
Dividend Yield	0.81%	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	73.32%	-2.34%	-5528.38%	98.56%	-0.92%	1.48%

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