SHE:301591 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 2016	FY 2015	2014
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2014
Market Capitalization	3,997	3,221	-	-	-	-	Upgrade
Enterprise Value	3,629	2,792	-	-	-	-	Upgrade
Last Close Price	47.52	37.87	-	-	-	-	Upgrade
PE Ratio	56.19	44.71	-	-	-	-	Upgrade
PS Ratio	9.38	7.83	-	-	-	-	Upgrade
PB Ratio	4.46	3.68	-	-	-	-	Upgrade
P/TBV Ratio	4.66	3.86	-	-	-	-	Upgrade
P/OCF Ratio	57.17	44.87	-	-	-	-	Upgrade
EV/Sales Ratio	8.51	6.79	-	-	-	-	Upgrade
EV/EBITDA Ratio	39.13	30.35	-	-	-	-	Upgrade
EV/EBIT Ratio	48.21	36.13	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.12	0.12	Upgrade
Debt / EBITDA Ratio	0.03	0.02	0.03	0.06	1.01	0.57	Upgrade
Debt / FCF Ratio	-	-	1.95	0.10	5.30	3.17	Upgrade
Net Debt / Equity Ratio	-0.41	-0.47	-0.27	-0.33	-0.26	-0.41	Upgrade
Net Debt / EBITDA Ratio	-4.08	-4.43	-1.35	-1.47	-2.30	-1.90	Upgrade
Net Debt / FCF Ratio	13.31	7.43	-95.51	-2.55	-12.03	-10.55	Upgrade
Asset Turnover	0.45	0.56	0.77	-	0.57	0.69	Upgrade
Inventory Turnover	2.17	2.49	2.91	-	2.10	2.65	Upgrade
Quick Ratio	7.06	8.85	4.98	3.71	2.30	3.07	Upgrade
Current Ratio	8.88	10.82	6.41	4.89	3.10	3.87	Upgrade
Return on Equity (ROE)	8.18%	10.71%	17.42%	-	9.22%	20.58%	Upgrade
Return on Assets (ROA)	4.91%	6.54%	9.98%	-	4.87%	11.02%	Upgrade
Return on Invested Capital (ROIC)	12.42%	16.70%	23.08%	33.57%	12.44%	27.78%	Upgrade
Return on Capital Employed (ROCE)	8.30%	8.80%	17.10%	18.80%	9.90%	18.10%	Upgrade
Earnings Yield	1.80%	2.24%	-	-	-	-	Upgrade
FCF Yield	-0.69%	-1.70%	-	-	-	-	Upgrade
Dividend Yield	0.57%	0.84%	-	-	-	-	Upgrade
Payout Ratio	51.86%	36.55%	-	5.75%	223.91%	10.14%	Upgrade
Buyback Yield / Dilution	-12.94%	-27.92%	-0.13%	-26.66%	-	-	Upgrade
Total Shareholder Return	-12.38%	-27.07%	-0.13%	-26.66%	-	-	Upgrade

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