SHE:300113 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	18,061	11,333	9,502	6,972	10,980	11,593
Market Cap Growth	84.76%	19.27%	36.28%	-36.50%	-5.28%	-33.24%
Enterprise Value	17,179	10,522	8,461	5,885	10,068	10,362
Last Close Price	26.79	16.73	13.83	10.25	15.95	16.67
PE Ratio	50.81	44.99	56.06	-	179.49	127.54
Forward PE	48.46	49.76	59.78	65.10	53.48	32.13
PS Ratio	9.25	6.16	6.63	6.21	9.62	11.10
PB Ratio	6.93	4.96	4.54	3.60	4.42	4.58
P/TBV Ratio	7.86	5.67	5.31	4.22	6.34	6.92
P/FCF Ratio	60.08	32.64	43.85	-	47.99	-
P/OCF Ratio	53.93	29.92	32.35	86.95	40.25	-
EV/Sales Ratio	8.80	5.72	5.90	5.24	8.82	9.92
EV/EBITDA Ratio	41.70	35.96	40.16	90.12	78.25	74.90
EV/EBIT Ratio	44.87	38.54	46.32	164.61	98.89	86.87
EV/FCF Ratio	57.15	30.31	39.05	-	44.01	-
Debt / Equity Ratio	0.03	0.04	0.01	0.02	0.03	-
Debt / EBITDA Ratio	0.19	0.29	0.10	0.48	0.44	-
Debt / FCF Ratio	0.26	0.26	0.11	-	0.28	-
Net Debt / Equity Ratio	-0.37	-0.46	-0.66	-0.64	-0.53	-0.38
Net Debt / EBITDA Ratio	-2.42	-3.59	-6.55	-19.13	-10.18	-7.01
Net Debt / FCF Ratio	-3.20	-3.03	-6.37	124.74	-5.73	10.87
Asset Turnover	0.68	0.70	0.60	0.43	0.39	0.33
Inventory Turnover	29.11	66.61	150.56	87.09	43.34	17.16
Quick Ratio	3.10	2.86	4.46	4.18	3.43	3.02
Current Ratio	3.31	2.95	4.49	4.24	3.46	3.12
Return on Equity (ROE)	16.33%	12.92%	9.56%	-17.34%	3.27%	4.44%
Return on Assets (ROA)	8.31%	6.51%	4.81%	0.85%	2.15%	2.33%
Return on Invested Capital (ROIC)	21.25%	24.58%	23.22%	3.84%	5.11%	6.81%
Return on Capital Employed (ROCE)	14.30%	11.60%	8.70%	1.80%	4.00%	4.70%
Earnings Yield	2.01%	2.22%	1.78%	-5.82%	0.56%	0.78%
FCF Yield	1.66%	3.06%	2.28%	-0.14%	2.08%	-0.77%
Dividend Yield	0.32%	0.54%	0.58%	0.68%	0.44%	0.48%
Payout Ratio	16.87%	21.81%	28.03%	-	89.57%	141.30%
Buyback Yield / Dilution	-0.80%	-0.41%	-0.23%	0.48%	2.79%	-6.62%
Total Shareholder Return	-0.48%	0.13%	0.35%	1.16%	3.23%	-6.14%

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