SHE:300588 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 9, 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	5,017	2,962	2,414	1,772	2,593	1,601	Upgrade
Market Cap Growth	105.89%	22.69%	36.28%	-31.66%	61.90%	-2.10%	Upgrade
Enterprise Value	4,878	2,739	2,182	1,487	2,619	1,661	Upgrade
Last Close Price	26.40	15.56	12.61	9.21	13.40	9.67	Upgrade
Forward PE	-	7.98	7.98	7.98	7.98	7.98	Upgrade
PS Ratio	27.57	18.20	15.18	9.91	17.84	5.92	Upgrade
PB Ratio	16.87	9.26	6.28	4.22	5.37	5.70	Upgrade
P/TBV Ratio	26.19	9.30	6.36	4.33	5.50	6.16	Upgrade
P/FCF Ratio	82.19	-	-	74.25	55.74	-	Upgrade
P/OCF Ratio	80.89	-	76.77	68.30	47.72	-	Upgrade
EV/Sales Ratio	26.81	16.83	13.72	8.32	18.02	6.14	Upgrade
EV/FCF Ratio	79.92	-	-	62.29	56.30	-	Upgrade
Debt / Equity Ratio	0.22	0.02	0.02	0.03	0.17	0.37	Upgrade
Debt / FCF Ratio	1.09	-	-	0.58	1.75	-	Upgrade
Net Debt / Equity Ratio	-0.55	-0.74	-0.72	-0.73	-0.62	0.06	Upgrade
Net Debt / EBITDA Ratio	1.81	3.31	5.58	3.37	3.42	-0.14	Upgrade
Net Debt / FCF Ratio	-2.65	8.36	11.27	-12.88	-6.48	-0.31	Upgrade
Asset Turnover	0.27	0.23	0.20	0.19	0.15	0.29	Upgrade
Inventory Turnover	2.00	2.39	1.87	1.79	1.28	2.97	Upgrade
Quick Ratio	1.24	1.54	1.61	1.63	1.68	1.12	Upgrade
Current Ratio	1.47	1.64	1.79	1.79	1.88	1.25	Upgrade
Return on Equity (ROE)	-23.28%	-17.19%	-9.98%	-13.49%	-22.38%	-38.85%	Upgrade
Return on Assets (ROA)	-8.09%	-6.60%	-4.37%	-6.15%	-5.84%	-8.93%	Upgrade
Return on Invested Capital (ROIC)	-47.76%	-77.06%	-51.70%	-62.75%	-37.15%	-37.13%	Upgrade
Return on Capital Employed (ROCE)	-24.30%	-21.80%	-14.00%	-20.90%	-17.40%	-45.90%	Upgrade
Earnings Yield	-1.50%	-2.04%	-1.66%	-3.44%	-3.30%	-8.48%	Upgrade
FCF Yield	1.22%	-0.95%	-1.01%	1.35%	1.79%	-3.58%	Upgrade
Buyback Yield / Dilution	0.68%	0.89%	0.27%	-15.19%	-1.74%	-0.86%	Upgrade
Total Shareholder Return	0.68%	0.89%	0.27%	-15.19%	-1.74%	-0.86%	Upgrade

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