SHE:300779 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 - 2016
Period Ending	Dec '25 Dec 4, 2025	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 - 2016
Market Capitalization	26,005	19,040	7,049	3,410	1,724	1,766	Upgrade
Market Cap Growth	45.82%	170.09%	106.72%	97.80%	-2.38%	-43.86%	Upgrade
Enterprise Value	29,166	20,885	7,951	4,451	1,889	1,615	Upgrade
Last Close Price	132.00	97.55	36.76	24.29	12.24	12.46	Upgrade
PE Ratio	970.82	446.94	50.89	1378.64	146.67	65.37	Upgrade
PS Ratio	22.38	16.57	6.58	9.39	6.05	5.45	Upgrade
PB Ratio	16.70	12.19	5.15	4.46	2.37	2.65	Upgrade
P/TBV Ratio	25.72	18.95	6.16	5.25	2.81	3.19	Upgrade
P/OCF Ratio	1466.19	120.73	26.82	-	-	45.15	Upgrade
EV/Sales Ratio	25.10	18.17	7.43	12.25	6.63	4.99	Upgrade
EV/EBITDA Ratio	97.59	77.76	23.47	119.16	37.26	24.61	Upgrade
EV/EBIT Ratio	-	232.34	39.70	-	182.75	60.25	Upgrade
EV/FCF Ratio	-24.21	-	-	-	-	-	Upgrade
Debt / Equity Ratio	2.09	1.41	1.05	1.62	0.81	0.10	Upgrade
Debt / EBITDA Ratio	10.90	8.06	4.21	33.23	11.67	1.04	Upgrade
Asset Turnover	0.23	0.28	0.37	0.17	0.22	0.34	Upgrade
Inventory Turnover	2.10	3.04	4.83	2.97	2.80	4.32	Upgrade
Quick Ratio	0.48	0.41	0.89	0.47	1.11	1.10	Upgrade
Current Ratio	0.88	0.75	1.22	0.71	1.47	1.42	Upgrade
Return on Equity (ROE)	1.60%	3.25%	14.39%	0.36%	1.69%	4.11%	Upgrade
Return on Assets (ROA)	1.04%	1.37%	4.28%	-0.17%	0.50%	1.78%	Upgrade
Return on Capital (ROIC)	1.29%	1.71%	5.21%	-0.21%	0.63%	2.28%	Upgrade
Return on Capital Employed (ROCE)	2.00%	2.70%	8.00%	-0.30%	0.80%	3.60%	Upgrade
Earnings Yield	0.10%	0.22%	1.97%	0.07%	0.68%	1.53%	Upgrade
FCF Yield	-4.63%	-4.71%	-3.96%	-22.41%	-26.36%	-3.94%	Upgrade
Dividend Yield	0.08%	0.10%	0.29%	-	0.29%	0.57%	Upgrade
Payout Ratio	326.58%	170.04%	35.37%	1381.99%	148.26%	37.02%	Upgrade
Buyback Yield / Dilution	39.30%	25.04%	-2.66%	-15.67%	-6.78%	-12.05%	Upgrade
Total Shareholder Return	39.38%	25.14%	-2.37%	-15.67%	-6.49%	-11.47%	Upgrade

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