SHE:300478 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 - 2015
Period Ending	Mar '26 Mar 10, 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	2019 - 2015
Market Capitalization	3,329	1,141	1,601	1,187	1,294	1,269	Upgrade
Market Cap Growth	174.32%	-28.72%	34.88%	-8.26%	1.94%	-15.59%	Upgrade
Enterprise Value	3,616	1,355	1,811	1,401	1,495	1,458	Upgrade
Last Close Price	26.28	9.01	12.64	9.22	10.05	10.02	Upgrade
PE Ratio	-	-	67.71	-	87.35	-	Upgrade
PS Ratio	7.45	2.97	4.12	3.23	3.34	3.09	Upgrade
PB Ratio	52.12	16.80	17.35	17.30	15.58	19.74	Upgrade
P/TBV Ratio	117.32	25.64	23.46	26.99	24.54	35.70	Upgrade
P/FCF Ratio	-	-	-	-	-	31.10	Upgrade
P/OCF Ratio	-	-	-	-	-	28.76	Upgrade
EV/Sales Ratio	8.09	3.53	4.66	3.81	3.86	3.55	Upgrade
EV/FCF Ratio	-54.54	-	-	-	-	35.73	Upgrade
Debt / Equity Ratio	4.49	3.39	2.33	3.25	2.50	3.19	Upgrade
Debt / FCF Ratio	-	-	-	-	-	5.03	Upgrade
Net Debt / Equity Ratio	4.30	3.27	2.29	3.00	2.22	3.18	Upgrade
Net Debt / EBITDA Ratio	-97.62	-308.33	-19.39	-24.82	-19.15	-3.02	Upgrade
Net Debt / FCF Ratio	-4.14	-75.85	-4.97	-5.81	-2.43	5.01	Upgrade
Asset Turnover	1.26	1.15	1.15	0.99	0.95	0.68	Upgrade
Inventory Turnover	10.86	15.91	16.66	15.55	14.54	7.04	Upgrade
Quick Ratio	0.51	0.58	0.64	0.52	0.72	0.60	Upgrade
Current Ratio	0.72	0.71	0.73	0.63	0.80	0.74	Upgrade
Return on Equity (ROE)	-38.54%	-30.38%	29.39%	-28.55%	20.04%	-109.61%	Upgrade
Return on Assets (ROA)	-3.04%	-2.85%	-4.73%	-3.98%	-4.21%	-8.93%	Upgrade
Return on Invested Capital (ROIC)	-5.10%	-5.15%	-8.85%	-8.76%	-10.23%	-21.98%	Upgrade
Return on Capital Employed (ROCE)	-24.70%	-22.20%	-27.70%	-34.60%	-19.00%	-55.00%	Upgrade
Earnings Yield	-0.74%	-2.13%	1.48%	-1.82%	1.15%	-14.92%	Upgrade
FCF Yield	-1.99%	-0.26%	-2.65%	-2.99%	-5.84%	3.21%	Upgrade
Payout Ratio	-	-	35.01%	-	60.78%	-	Upgrade
Buyback Yield / Dilution	-0.02%	-0.02%	0.03%	-2.64%	2.23%	0.30%	Upgrade
Total Shareholder Return	-0.02%	-0.02%	0.03%	-2.64%	2.23%	0.30%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.