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 5, 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	16,497	11,333	9,502	6,972	10,980	11,593
Market Cap Growth	23.09%	19.27%	36.28%	-36.50%	-5.28%	-33.24%
Enterprise Value	15,615	10,522	8,461	5,885	10,068	10,362
Last Close Price	24.47	16.73	13.83	10.25	15.95	16.67
PE Ratio	46.41	44.99	56.06	-	179.49	127.54
Forward PE	44.27	49.76	59.78	65.10	53.48	32.13
PS Ratio	8.45	6.16	6.63	6.21	9.62	11.10
PB Ratio	6.33	4.96	4.54	3.60	4.42	4.58
P/TBV Ratio	7.18	5.67	5.31	4.22	6.34	6.92
P/FCF Ratio	54.88	32.64	43.85	-	47.99	-
P/OCF Ratio	49.26	29.92	32.35	86.95	40.25	-
EV/Sales Ratio	8.00	5.72	5.90	5.24	8.82	9.92
EV/EBITDA Ratio	37.90	35.96	40.16	90.12	78.25	74.90
EV/EBIT Ratio	40.79	38.54	46.32	164.61	98.89	86.87
EV/FCF Ratio	51.95	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	2.20%	2.22%	1.78%	-5.82%	0.56%	0.78%
FCF Yield	1.82%	3.06%	2.28%	-0.14%	2.08%	-0.77%
Dividend Yield	0.37%	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	-0.44%	0.13%	0.35%	1.16%	3.23%	-6.14%

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