SHE:301308 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 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	119,695	35,774	38,004	24,351	-	-
Market Cap Growth	166.97%	-5.87%	56.07%	-	-	-
Enterprise Value	126,802	42,523	39,567	22,902	-	-
Last Close Price	285.57	86.00	91.80	58.82	-	-
PE Ratio	182.23	71.74	-	334.50	-	-
Forward PE	138.63	29.95	64.82	45.54	-	-
PS Ratio	5.72	2.05	3.75	2.92	-	-
PB Ratio	14.95	5.19	5.89	3.67	-	-
P/TBV Ratio	19.06	6.82	8.11	3.83	-	-
EV/Sales Ratio	6.06	2.44	3.91	2.75	-	-
EV/EBITDA Ratio	154.28	53.15	-	257.55	-	-
EV/EBIT Ratio	-	82.92	-	781.97	-	-
Debt / Equity Ratio	0.99	1.13	0.83	0.20	0.17	0.12
Debt / EBITDA Ratio	9.69	9.41	-	12.68	0.64	1.93
Debt / FCF Ratio	119.09	-	-	-	-	1.33
Net Debt / Equity Ratio	0.83	0.95	0.64	-0.17	0.03	-0.34
Net Debt / EBITDA Ratio	8.32	8.22	-4.53	-12.84	0.12	-5.45
Net Debt / FCF Ratio	99.09	-3.08	-1.25	1.73	-0.13	-3.74
Asset Turnover	1.15	1.14	0.89	1.10	1.74	1.60
Inventory Turnover	2.26	2.14	2.00	2.03	2.69	3.16
Quick Ratio	0.51	0.41	0.52	1.70	0.71	1.28
Current Ratio	1.62	1.62	1.84	3.67	2.87	2.76
Return on Equity (ROE)	9.36%	7.57%	-12.79%	1.32%	25.85%	8.41%
Return on Assets (ROA)	1.31%	2.10%	-5.68%	0.24%	12.36%	2.59%
Return on Invested Capital (ROIC)	2.21%	3.65%	-12.80%	0.58%	28.01%	6.71%
Return on Capital Employed (ROCE)	3.40%	5.30%	-11.80%	0.40%	25.00%	5.40%
Earnings Yield	0.55%	1.39%	-2.18%	0.30%	-	-
FCF Yield	0.06%	-5.96%	-8.68%	-2.71%	-	-
Dividend Yield	0.09%	0.29%	-	0.82%	-	-
Payout Ratio	51.25%	73.53%	-	310.88%	6.98%	-
Buyback Yield / Dilution	1.13%	-0.99%	-7.76%	-3.25%	-0.06%	-6.22%
Total Shareholder Return	1.21%	-0.70%	-7.76%	-2.44%	-0.06%	-6.22%

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