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	Mar '26 Mar 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	19,160	11,333	9,502	6,972	10,980	11,593
Market Cap Growth	34.97%	19.27%	36.28%	-36.50%	-5.28%	-33.24%
Enterprise Value	18,278	10,522	8,461	5,885	10,068	10,362
Last Close Price	28.42	16.73	13.83	10.25	15.95	16.67
PE Ratio	53.90	44.99	56.06	-	179.49	127.54
Forward PE	51.41	49.76	59.78	65.10	53.48	32.13
PS Ratio	9.82	6.16	6.63	6.21	9.62	11.10
PB Ratio	7.35	4.96	4.54	3.60	4.42	4.58
P/TBV Ratio	8.34	5.67	5.31	4.22	6.34	6.92
P/FCF Ratio	63.74	32.64	43.85	-	47.99	-
P/OCF Ratio	57.21	29.92	32.35	86.95	40.25	-
EV/Sales Ratio	9.36	5.72	5.90	5.24	8.82	9.92
EV/EBITDA Ratio	44.36	35.96	40.16	90.12	78.25	74.90
EV/EBIT Ratio	47.74	38.54	46.32	164.61	98.89	86.87
EV/FCF Ratio	60.81	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	1.90%	2.22%	1.78%	-5.82%	0.56%	0.78%
FCF Yield	1.57%	3.06%	2.28%	-0.14%	2.08%	-0.77%
Dividend Yield	0.31%	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	-0.50%	0.13%	0.35%	1.16%	3.23%	-6.14%

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