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	Feb '26 Feb 26, 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	28,608	17,753	16,073	8,236	13,689	7,586
Market Cap Growth	22.00%	10.46%	95.16%	-39.84%	80.44%	-
Enterprise Value	27,769	16,731	15,152	7,247	12,554	7,418
Last Close Price	118.85	73.71	66.44	33.91	56.01	30.83
PE Ratio	115.47	78.87	89.33	54.73	92.78	31.00
Forward PE	105.85	70.95	68.36	31.56	46.10	-
PS Ratio	16.61	11.65	13.33	7.15	12.01	6.35
PB Ratio	8.40	5.50	5.21	2.80	4.84	2.74
P/TBV Ratio	8.51	5.59	5.29	2.84	4.91	2.78
P/FCF Ratio	-	-	-	-	-	414.19
P/OCF Ratio	425.14	143.54	82.01	36.71	61.64	51.45
EV/Sales Ratio	16.12	10.97	12.56	6.29	11.01	6.21
EV/EBITDA Ratio	100.97	70.05	91.03	49.26	91.35	25.57
EV/EBIT Ratio	141.86	99.35	148.47	75.31	128.76	28.99
EV/FCF Ratio	-276.03	-	-	-	-	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	0.86%	1.27%	1.12%	1.83%	1.08%	3.23%
FCF Yield	-0.35%	-0.25%	-0.06%	-0.44%	-0.10%	0.24%
Dividend Yield	0.24%	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	0.22%	0.57%	0.39%	0.68%	-30.13%	-1.28%

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