SHE:301148 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 26, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,760	2,120	2,569	2,518	-	-
Market Cap Growth	170.32%	-17.45%	2.04%	-	-	-
Enterprise Value	5,050	1,380	1,744	1,629	-	-
Last Close Price	49.50	17.94	21.13	20.33	-	-
PE Ratio	101.13	42.24	44.24	23.62	-	-
PS Ratio	10.94	3.82	4.63	3.33	-	-
PB Ratio	3.24	1.21	1.47	1.45	-	-
P/TBV Ratio	3.30	1.23	1.50	1.48	-	-
P/OCF Ratio	54.47	35.79	49.20	-	-	-
EV/Sales Ratio	9.59	2.48	3.14	2.15	-	-
EV/EBITDA Ratio	90.93	17.61	13.88	11.66	-	-
EV/EBIT Ratio	136.27	58.64	84.56	32.59	-	-
Debt / Equity Ratio	0.09	0.11	0.07	0.06	0.13	0.14
Debt / EBITDA Ratio	2.73	2.30	0.98	0.79	0.41	0.34
Net Debt / Equity Ratio	-0.40	-0.42	-0.49	-0.53	-0.10	-0.13
Net Debt / EBITDA Ratio	-13.18	-9.46	-6.88	-6.52	-0.32	-0.33
Net Debt / FCF Ratio	-129.68	8.40	23.19	9.47	1.75	1.45
Asset Turnover	0.24	0.25	0.25	0.46	0.70	0.79
Inventory Turnover	1.57	1.78	1.62	2.33	1.83	1.65
Quick Ratio	4.97	4.75	4.87	4.04	1.56	1.48
Current Ratio	5.67	5.37	5.61	4.69	2.29	2.36
Return on Equity (ROE)	3.27%	2.73%	3.31%	8.88%	24.85%	32.38%
Return on Assets (ROA)	1.04%	0.66%	0.59%	1.89%	8.96%	12.86%
Return on Invested Capital (ROIC)	3.54%	2.48%	2.40%	6.96%	22.50%	37.16%
Return on Capital Employed (ROCE)	1.90%	1.20%	1.10%	2.80%	18.30%	26.70%
Earnings Yield	0.99%	2.37%	2.26%	4.23%	-	-
FCF Yield	0.10%	-4.16%	-1.45%	-3.82%	-	-
Dividend Yield	0.79%	2.17%	1.85%	1.92%	-	-
Payout Ratio	93.32%	99.68%	82.36%	59.32%	2.27%	11.26%
Buyback Yield / Dilution	-0.38%	-0.52%	-8.95%	-21.89%	-0.19%	-6.01%
Total Shareholder Return	0.41%	1.65%	-7.11%	-19.98%	-0.19%	-6.01%

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