SHE:003010 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
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,702	4,497	2,448	2,294	2,720	3,863
Market Cap Growth	79.84%	83.69%	6.73%	-15.66%	-29.58%	-
Enterprise Value	9,012	4,318	2,275	2,009	2,371	3,281
Last Close Price	29.05	14.06	7.16	6.59	7.72	10.94
PE Ratio	52.94	42.58	45.10	68.00	93.17	43.64
Forward PE	33.78	17.85	17.85	17.85	11.40	11.96
PS Ratio	3.16	2.55	1.79	1.89	2.11	3.40
PB Ratio	11.09	4.07	2.23	2.13	2.55	3.68
P/TBV Ratio	11.15	4.09	2.27	2.16	2.59	3.75
P/FCF Ratio	-	14.10	-	14.56	-	-
P/OCF Ratio	-	13.48	-	10.13	-	-
EV/Sales Ratio	3.28	2.45	1.67	1.65	1.84	2.89
EV/EBITDA Ratio	46.47	31.76	40.91	122.77	82.70	33.57
EV/EBIT Ratio	51.10	34.39	52.31	178.07	95.04	34.10
EV/FCF Ratio	-199.98	13.54	-	12.75	-	-
Debt / Equity Ratio	1.03	0.28	0.16	0.05	0.10	0.05
Debt / EBITDA Ratio	4.17	2.14	2.70	1.97	2.72	0.56
Debt / FCF Ratio	-	0.97	-	0.33	-	-
Net Debt / Equity Ratio	0.40	-0.27	-0.16	-0.31	-0.24	-0.49
Net Debt / EBITDA Ratio	1.67	-2.19	-3.12	-20.33	-8.98	-5.23
Net Debt / FCF Ratio	-6.87	-0.94	1.81	-2.11	1.14	4.98
Asset Turnover	1.69	1.22	1.07	1.00	1.07	1.25
Inventory Turnover	3.73	3.59	3.19	3.24	3.11	3.40
Quick Ratio	0.98	2.09	2.31	4.75	3.28	6.22
Current Ratio	1.96	2.92	4.27	7.73	6.50	9.67
Return on Equity (ROE)	16.66%	9.60%	4.99%	3.15%	2.71%	11.00%
Return on Assets (ROA)	6.78%	5.42%	2.13%	0.58%	1.29%	6.63%
Return on Invested Capital (ROIC)	18.14%	11.98%	4.99%	1.45%	3.69%	19.04%
Return on Capital Employed (ROCE)	16.50%	11.00%	3.90%	1.00%	2.30%	9.10%
Earnings Yield	1.75%	2.35%	2.22%	1.47%	1.07%	2.29%
FCF Yield	-0.52%	7.09%	-3.91%	6.87%	-8.27%	-2.66%
Dividend Yield	1.50%	1.81%	1.53%	1.38%	0.94%	0.27%
Payout Ratio	101.56%	36.32%	58.30%	79.33%	44.45%	-
Buyback Yield / Dilution	23.25%	1.14%	3.03%	-2.75%	-23.65%	-8.22%
Total Shareholder Return	24.76%	2.95%	4.56%	-1.37%	-22.70%	-7.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.