SHE:003021 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 19, 2026	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
Market Capitalization	26,582	17,753	16,073	8,236	13,689	7,586
Market Cap Growth	-16.54%	10.46%	95.16%	-39.84%	80.44%	-
Enterprise Value	25,742	16,731	15,152	7,247	12,554	7,418
Last Close Price	103.53	73.71	66.44	33.91	56.01	30.83
PE Ratio	100.59	78.87	89.33	54.73	92.78	31.00
Forward PE	78.92	70.95	68.36	31.56	46.10	-
PS Ratio	15.43	11.65	13.33	7.15	12.01	6.35
PB Ratio	7.80	5.50	5.21	2.80	4.84	2.74
P/TBV Ratio	7.91	5.59	5.29	2.84	4.91	2.78
P/FCF Ratio	-	-	-	-	-	414.19
P/OCF Ratio	395.03	143.54	82.01	36.71	61.64	51.45
EV/Sales Ratio	14.95	10.97	12.56	6.29	11.01	6.21
EV/EBITDA Ratio	93.60	70.05	91.03	49.26	91.35	25.57
EV/EBIT Ratio	131.51	99.35	148.47	75.31	128.76	28.99
EV/FCF Ratio	-255.89	-	-	-	-	404.98
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.01	-
Debt / EBITDA Ratio	0.56	0.63	0.27	0.36	0.23	-
Net Debt / Equity Ratio	-0.25	-0.59	-0.55	-0.58	-0.71	-0.76
Net Debt / EBITDA Ratio	-3.10	-7.97	-10.25	-11.69	-14.67	-7.25
Net Debt / FCF Ratio	8.35	42.33	168.69	47.49	149.87	-114.91
Asset Turnover	0.42	0.39	0.33	0.34	0.36	0.56
Inventory Turnover	5.79	6.02	5.08	5.03	5.53	4.86
Quick Ratio	2.23	3.31	3.46	4.13	6.57	8.26
Current Ratio	4.00	3.66	4.09	4.49	7.07	8.80
Return on Equity (ROE)	7.54%	7.13%	5.96%	5.21%	5.27%	14.18%
Return on Assets (ROA)	2.99%	2.66%	1.73%	1.76%	1.91%	7.44%
Return on Invested Capital (ROIC)	8.93%	11.47%	7.33%	8.95%	12.18%	44.94%
Return on Capital Employed (ROCE)	5.60%	5.10%	3.20%	3.20%	3.40%	9.10%
Earnings Yield	0.93%	1.27%	1.12%	1.83%	1.08%	3.23%
FCF Yield	-0.38%	-0.25%	-0.06%	-0.44%	-0.10%	0.24%
Dividend Yield	0.27%	0.39%	0.59%	0.36%	0.26%	1.44%
Payout Ratio	27.63%	41.97%	16.63%	22.86%	71.97%	0.46%
Buyback Yield / Dilution	-0.01%	0.18%	-0.20%	0.32%	-30.39%	-2.72%
Total Shareholder Return	0.26%	0.57%	0.39%	0.68%	-30.13%	-1.28%

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