SHE:301392 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 - 2018
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	12,125	6,176	-	-	-	-	Upgrade
Enterprise Value	11,899	6,020	-	-	-	-	Upgrade
Last Close Price	121.25	61.61	-	-	-	-	Upgrade
PE Ratio	570.39	90.70	-	-	-	-	Upgrade
PS Ratio	30.86	11.87	-	-	-	-	Upgrade
PB Ratio	16.72	8.37	-	-	-	-	Upgrade
P/TBV Ratio	17.31	8.68	-	-	-	-	Upgrade
EV/Sales Ratio	30.28	11.57	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	82.34	-	-	-	-	Upgrade
EV/EBIT Ratio	-	101.30	-	-	-	-	Upgrade
Debt / Equity Ratio	0.07	0.04	0.29	0.32	0.70	0.37	Upgrade
Debt / EBITDA Ratio	2.48	0.42	1.34	1.18	2.50	1.82	Upgrade
Debt / FCF Ratio	0.43	-	-	0.87	-	-	Upgrade
Net Debt / Equity Ratio	-0.31	-0.22	0.00	-0.08	0.21	0.06	Upgrade
Net Debt / EBITDA Ratio	-11.16	-2.20	0.02	-0.30	0.77	0.27	Upgrade
Net Debt / FCF Ratio	-1.91	3.24	-0.06	-0.22	-2.29	-0.24	Upgrade
Asset Turnover	0.35	0.53	0.65	0.66	0.66	0.71	Upgrade
Inventory Turnover	0.83	1.26	1.47	1.32	1.38	1.68	Upgrade
Quick Ratio	1.06	1.44	1.11	0.90	0.63	0.79	Upgrade
Current Ratio	2.05	2.37	1.89	1.77	1.32	1.40	Upgrade
Return on Equity (ROE)	2.91%	11.44%	19.67%	20.28%	23.58%	20.84%	Upgrade
Return on Assets (ROA)	0.26%	3.78%	6.77%	6.59%	6.27%	5.86%	Upgrade
Return on Invested Capital (ROIC)	0.98%	10.66%	19.47%	22.42%	21.68%	19.74%	Upgrade
Return on Capital Employed (ROCE)	0.60%	8.00%	16.50%	20.10%	19.90%	15.90%	Upgrade
Earnings Yield	0.18%	1.10%	-	-	-	-	Upgrade
FCF Yield	0.97%	-0.81%	-	-	-	-	Upgrade
Dividend Yield	0.17%	0.73%	-	-	-	-	Upgrade
Payout Ratio	147.40%	42.76%	7.14%	14.24%	32.45%	17.52%	Upgrade
Buyback Yield / Dilution	-23.28%	-19.35%	-0.04%	0.22%	0.24%	-1.33%	Upgrade
Total Shareholder Return	-23.11%	-18.62%	-0.04%	0.22%	0.24%	-1.33%	Upgrade

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