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	Feb '26 Feb 12, 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	10,203	4,497	2,448	2,294	2,720	3,863
Market Cap Growth	131.50%	83.69%	6.73%	-15.66%	-29.58%	-
Enterprise Value	10,513	4,318	2,275	2,009	2,371	3,281
Last Close Price	34.06	14.06	7.16	6.59	7.72	10.94
PE Ratio	62.07	42.58	45.10	68.00	93.17	43.64
Forward PE	39.60	17.85	17.85	17.85	11.40	11.96
PS Ratio	3.71	2.55	1.79	1.89	2.11	3.40
PB Ratio	13.01	4.07	2.23	2.13	2.55	3.68
P/TBV Ratio	13.08	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	3.82	2.45	1.67	1.65	1.84	2.89
EV/EBITDA Ratio	54.21	31.76	40.91	122.77	82.70	33.57
EV/EBIT Ratio	59.61	34.39	52.31	178.07	95.04	34.10
EV/FCF Ratio	-233.29	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	1.50%	2.35%	2.22%	1.47%	1.07%	2.29%
FCF Yield	-0.44%	7.09%	-3.91%	6.87%	-8.27%	-2.66%
Dividend Yield	1.26%	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	24.49%	2.95%	4.56%	-1.37%	-22.70%	-7.96%

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