SHE:301263 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 27, 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	12,172	6,348	6,948	7,683	-	-
Market Cap Growth	43.70%	-8.63%	-9.56%	-	-	-
Enterprise Value	12,024	6,066	6,271	6,685	-	-
Last Close Price	28.74	14.88	15.88	17.24	-	-
PE Ratio	522.62	58.66	43.37	44.00	-	-
Forward PE	-	25.85	22.52	28.32	-	-
PS Ratio	18.05	8.81	9.13	9.81	-	-
PB Ratio	6.73	3.50	3.80	4.14	-	-
P/TBV Ratio	9.16	4.56	4.86	4.36	-	-
P/FCF Ratio	-	305.50	-	130.35	-	-
P/OCF Ratio	314.63	71.07	74.29	51.63	-	-
EV/Sales Ratio	17.83	8.41	8.24	8.53	-	-
EV/EBITDA Ratio	181.78	37.34	28.37	29.48	-	-
EV/EBIT Ratio	-	55.12	34.14	34.32	-	-
EV/FCF Ratio	-189.58	291.91	-	113.43	-	-
Debt / Equity Ratio	0.22	0.13	0.10	0.01	0.15	0.21
Debt / EBITDA Ratio	5.89	1.48	0.79	0.10	0.70	0.59
Debt / FCF Ratio	-	11.68	-	0.39	1.45	3.90
Net Debt / Equity Ratio	-0.13	-0.23	-0.29	-0.55	-0.04	0.06
Net Debt / EBITDA Ratio	-3.58	-2.59	-2.40	-4.52	-0.18	0.15
Net Debt / FCF Ratio	3.65	-20.28	4.99	-17.38	-0.38	1.02
Asset Turnover	0.29	0.32	0.36	0.53	0.74	0.94
Inventory Turnover	2.65	3.33	3.64	4.18	3.70	3.33
Quick Ratio	2.04	2.68	4.21	9.15	2.23	1.64
Current Ratio	2.38	3.05	4.69	9.81	2.66	2.20
Return on Equity (ROE)	0.77%	5.32%	8.33%	13.62%	18.47%	28.25%
Return on Assets (ROA)	0.02%	3.03%	5.38%	8.17%	8.98%	15.85%
Return on Invested Capital (ROIC)	0.06%	7.51%	13.78%	21.71%	17.07%	26.73%
Return on Capital Employed (ROCE)	0.00%	5.70%	9.30%	10.30%	17.30%	31.00%
Earnings Yield	0.19%	1.70%	2.31%	2.27%	-	-
FCF Yield	-0.52%	0.33%	-1.53%	0.77%	-	-
Dividend Yield	0.69%	1.34%	1.89%	2.26%	-	-
Payout Ratio	368.89%	124.86%	104.11%	49.14%	3.56%	42.37%
Buyback Yield / Dilution	-1.69%	1.27%	-6.23%	-24.87%	-6.49%	-5.67%
Total Shareholder Return	-0.99%	2.61%	-4.34%	-22.62%	-6.49%	-5.67%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.