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	Apr '26 Apr 15, 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	18,191	14,927	7,753	2,986	3,353	3,842
Market Cap Growth	30.71%	92.54%	159.64%	-10.94%	-12.72%	-
Enterprise Value	17,946	14,723	7,541	2,737	3,156	3,919
Last Close Price	53.07	47.82	24.89	9.60	10.72	12.23
PE Ratio	82.86	97.55	78.99	22.89	37.99	52.63
Forward PE	-	103.15	57.75	-	-	-
PS Ratio	9.05	8.15	4.98	1.85	2.29	3.31
PB Ratio	13.65	12.28	7.23	3.07	3.92	4.92
P/TBV Ratio	15.18	12.75	7.56	3.22	4.10	5.14
P/FCF Ratio	307.34	1243.21	163.78	50.86	-	555.09
P/OCF Ratio	72.37	107.12	63.09	17.18	42.20	55.92
EV/Sales Ratio	8.93	8.04	4.85	1.70	2.15	3.38
EV/EBITDA Ratio	81.40	106.96	58.00	18.43	28.28	32.23
EV/EBIT Ratio	103.85	151.21	84.09	24.55	37.67	40.07
EV/FCF Ratio	303.19	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
Net Debt / Equity Ratio	-0.18	-0.20	-0.22	-0.26	-0.24	-0.34
Net Debt / EBITDA Ratio	-1.15	-1.75	-1.84	-1.73	-1.81	-2.20
Net Debt / FCF Ratio	-4.15	-20.05	-5.06	-4.38	2.91	-38.61
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	1.11%	1.03%	1.27%	4.37%	2.63%	1.90%
FCF Yield	0.33%	0.08%	0.61%	1.97%	-2.08%	0.18%
Dividend Yield	0.19%	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.