SHE:300913 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	18,514	14,927	7,753	2,986	3,353	3,842
Market Cap Growth	29.54%	92.54%	159.64%	-10.94%	-12.72%	-
Enterprise Value	18,268	14,723	7,541	2,737	3,156	3,919
Last Close Price	54.01	47.82	24.89	9.60	10.72	12.23
PE Ratio	84.33	97.55	78.99	22.89	37.99	52.63
Forward PE	88.54	103.15	57.75	-	-	-
PS Ratio	9.21	8.15	4.98	1.85	2.29	3.31
PB Ratio	13.89	12.28	7.23	3.07	3.92	4.92
P/TBV Ratio	15.45	12.75	7.56	3.22	4.10	5.14
P/FCF Ratio	312.79	1243.21	163.78	50.86	-	555.09
P/OCF Ratio	73.65	107.12	63.09	17.18	42.20	55.92
EV/Sales Ratio	9.09	8.04	4.85	1.70	2.15	3.38
EV/EBITDA Ratio	82.86	106.96	58.00	18.43	28.28	32.23
EV/EBIT Ratio	105.71	151.21	84.09	24.55	37.67	40.07
EV/FCF Ratio	308.64	1226.17	159.30	46.62	-	566.21
Debt / Equity Ratio	0.01	0.01	0.02	0	0.00	0.07
Debt / EBITDA Ratio	0.05	0.09	0.15	0.00	0.01	0.47
Debt / FCF Ratio	0.17	1.09	0.41	0.01	-	8.20
Asset Turnover	1.32	1.34	1.27	1.40	1.38	1.44
Inventory Turnover	5.60	6.26	6.39	6.00	6.35	7.57
Quick Ratio	2.30	2.45	3.56	2.67	2.07	2.47
Current Ratio	3.41	3.70	4.85	3.75	3.14	3.23
Return on Equity (ROE)	16.20%	13.38%	9.59%	14.27%	10.79%	12.88%
Return on Assets (ROA)	7.07%	4.44%	4.57%	6.07%	4.93%	7.55%
Return on Invested Capital (ROIC)	14.36%	9.86%	10.59%	15.09%	13.48%	18.58%
Return on Capital Employed (ROCE)	12.50%	7.90%	8.20%	11.30%	9.80%	12.50%
Earnings Yield	1.09%	1.03%	1.27%	4.37%	2.63%	1.90%
FCF Yield	0.32%	0.08%	0.61%	1.97%	-2.08%	0.18%
Dividend Yield	0.18%	0.21%	0.40%	0.68%	0.48%	0.39%
Payout Ratio	15.47%	20.25%	20.59%	12.21%	17.28%	8.89%
Buyback Yield / Dilution	-1.95%	-0.41%	-0.97%	0.54%	-32.56%	-0.66%
Total Shareholder Return	-1.76%	-0.20%	-0.57%	1.23%	-32.08%	-0.28%

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