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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	18,904	18,041	14,927	7,753	2,986	3,353
Market Cap Growth	54.30%	20.86%	92.54%	159.64%	-10.94%	-12.72%
Enterprise Value	17,470	17,795	14,723	7,541	2,737	3,156
Last Close Price	55.15	52.63	47.82	24.89	9.60	10.72
PE Ratio	74.37	77.97	97.55	78.99	22.89	37.99
Forward PE	-	86.28	103.15	57.75	-	-
PS Ratio	8.65	8.49	8.15	4.98	1.85	2.29
PB Ratio	7.14	6.91	12.28	7.23	3.07	3.92
P/TBV Ratio	7.26	7.03	12.75	7.56	3.22	4.10
P/FCF Ratio	457.76	300.06	1243.21	163.78	50.86	-
P/OCF Ratio	69.99	67.77	107.12	63.09	17.18	42.20
EV/Sales Ratio	8.00	8.38	8.04	4.85	1.70	2.15
EV/EBITDA Ratio	51.50	57.37	106.96	58.00	18.43	28.28
EV/EBIT Ratio	60.30	67.43	151.21	84.09	24.55	37.67
EV/FCF Ratio	423.02	295.97	1226.17	159.30	46.62	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0	0.00
Debt / EBITDA Ratio	0.02	0.03	0.09	0.15	0.00	0.01
Debt / FCF Ratio	0.17	0.15	1.09	0.41	0.01	-
Net Debt / Equity Ratio	-0.54	-0.56	-0.20	-0.22	-0.26	-0.24
Net Debt / EBITDA Ratio	-4.24	-4.70	-1.75	-1.84	-1.73	-1.81
Net Debt / FCF Ratio	-34.74	-24.24	-20.05	-5.06	-4.38	2.91
Asset Turnover	0.97	0.95	1.34	1.27	1.40	1.38
Inventory Turnover	4.85	5.55	6.26	6.39	6.00	6.35
Quick Ratio	5.58	5.85	2.45	3.56	2.67	2.07
Current Ratio	6.87	6.84	3.70	4.85	3.75	3.14
Return on Equity (ROE)	12.69%	12.09%	13.38%	9.59%	14.27%	10.79%
Return on Assets (ROA)	8.04%	7.37%	4.44%	4.57%	6.07%	4.93%
Return on Invested Capital (ROIC)	22.18%	22.47%	9.86%	10.59%	15.09%	13.48%
Return on Capital Employed (ROCE)	10.80%	9.90%	7.90%	8.20%	11.30%	9.80%
Earnings Yield	1.31%	1.28%	1.03%	1.27%	4.37%	2.63%
FCF Yield	0.22%	0.33%	0.08%	0.61%	1.97%	-2.08%
Dividend Yield	0.19%	-	0.21%	0.40%	0.68%	0.48%
Payout Ratio	12.59%	13.46%	20.25%	20.59%	12.21%	17.28%
Buyback Yield / Dilution	-11.29%	-0.47%	-0.41%	-0.97%	0.54%	-32.56%
Total Shareholder Return	-11.10%	-0.47%	-0.20%	-0.57%	1.23%	-32.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.