SHE:300136 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 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	63,863	24,231	22,835	15,975	24,499	34,716
Market Cap Growth	156.21%	6.11%	42.94%	-34.80%	-29.43%	-21.02%
Enterprise Value	65,390	25,834	23,942	17,357	26,279	35,847
Last Close Price	67.05	25.38	23.42	16.34	24.98	35.28
PE Ratio	103.85	36.62	43.80	24.62	48.50	35.70
Forward PE	71.50	29.29	24.91	16.81	18.68	20.95
PS Ratio	7.25	2.77	3.03	1.86	3.23	5.43
PB Ratio	8.32	3.30	3.22	2.40	4.06	6.24
P/TBV Ratio	10.32	4.18	4.01	2.78	4.78	7.35
P/FCF Ratio	172.45	-	18.59	33.19	1417.62	59.78
P/OCF Ratio	39.28	22.52	12.56	13.39	18.53	23.18
PEG Ratio	2.47	1.45	1.53	0.57	1.10	0.72
EV/Sales Ratio	7.42	2.96	3.17	2.02	3.47	5.61
EV/EBITDA Ratio	60.47	24.91	24.00	16.58	34.49	32.10
EV/EBIT Ratio	139.04	47.35	44.70	28.22	73.60	42.38
EV/FCF Ratio	176.57	-	19.49	36.06	1520.64	61.72
Debt / Equity Ratio	0.39	0.45	0.43	0.47	0.58	0.50
Debt / EBITDA Ratio	2.79	2.91	2.89	2.78	4.23	2.48
Debt / FCF Ratio	8.13	-	2.50	6.43	201.28	4.77
Net Debt / Equity Ratio	0.20	0.23	0.15	0.20	0.27	0.18
Net Debt / EBITDA Ratio	1.55	1.64	1.08	1.26	2.14	0.91
Net Debt / FCF Ratio	4.12	-192.06	0.87	2.74	94.50	1.74
Asset Turnover	0.65	0.67	0.60	0.71	0.66	0.66
Inventory Turnover	3.22	3.83	2.56	2.86	2.71	3.24
Quick Ratio	1.05	1.06	1.16	0.91	1.03	1.08
Current Ratio	1.61	1.60	1.88	1.49	1.72	1.69
Return on Equity (ROE)	8.20%	9.08%	7.63%	10.37%	8.97%	18.86%
Return on Assets (ROA)	2.15%	2.60%	2.67%	3.16%	1.93%	5.47%
Return on Invested Capital (ROIC)	4.43%	5.71%	6.07%	7.59%	5.01%	11.50%
Return on Capital Employed (ROCE)	4.90%	5.80%	5.80%	8.30%	4.40%	12.20%
Earnings Yield	0.96%	2.73%	2.28%	4.06%	2.06%	2.80%
FCF Yield	0.58%	-0.04%	5.38%	3.01%	0.07%	1.67%
Dividend Yield	0.07%	0.20%	0.43%	0.31%	0.20%	0.28%
Payout Ratio	15.46%	22.55%	18.36%	15.30%	26.46%	10.84%
Buyback Yield / Dilution	1.58%	0.39%	0.01%	-0.17%	0.40%	0.24%
Total Shareholder Return	1.65%	0.59%	0.44%	0.13%	0.60%	0.53%

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