SHE:301312 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 5, 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	10,967	4,238	6,774	3,494	-	-
Market Cap Growth	169.55%	-37.44%	93.90%	-	-	-
Enterprise Value	10,066	3,313	5,886	2,692	-	-
Last Close Price	90.50	34.40	54.27	28.27	-	-
PE Ratio	158.81	71.23	93.35	29.94	-	-
PS Ratio	17.02	7.64	15.85	6.88	-	-
PB Ratio	8.88	3.55	5.82	3.11	-	-
P/TBV Ratio	8.96	3.58	5.87	3.14	-	-
P/FCF Ratio	564.78	364.10	60.21	43.41	-	-
P/OCF Ratio	137.42	68.51	52.67	37.91	-	-
EV/Sales Ratio	15.62	5.97	13.77	5.30	-	-
EV/EBITDA Ratio	139.42	104.23	109.85	24.77	-	-
EV/EBIT Ratio	167.86	133.05	126.74	26.20	-	-
EV/FCF Ratio	518.37	284.66	52.32	33.45	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.08
Debt / EBITDA Ratio	0.12	0.24	0.12	0.09	0.09	0.14
Debt / FCF Ratio	0.45	0.76	0.06	0.13	-	0.16
Net Debt / Equity Ratio	-0.73	-0.77	-0.80	-0.71	-0.16	-0.38
Net Debt / EBITDA Ratio	-13.55	-28.92	-17.35	-7.37	-0.42	-0.71
Net Debt / FCF Ratio	-46.52	-78.99	-8.26	-9.95	200.56	-0.78
Asset Turnover	0.44	0.41	0.34	0.62	1.52	1.39
Inventory Turnover	2.28	2.84	2.79	3.06	4.18	4.31
Quick Ratio	4.12	4.47	9.42	11.04	3.01	2.99
Current Ratio	4.89	5.25	10.46	12.07	4.53	4.02
Return on Equity (ROE)	6.89%	5.03%	6.36%	15.96%	40.53%	50.29%
Return on Assets (ROA)	2.55%	1.14%	2.32%	7.80%	21.36%	27.85%
Return on Invested Capital (ROIC)	16.30%	9.67%	15.46%	29.99%	52.38%	67.40%
Return on Capital Employed (ROCE)	4.80%	2.10%	4.00%	9.10%	35.50%	46.90%
Earnings Yield	0.78%	1.40%	1.07%	3.34%	-	-
FCF Yield	0.18%	0.27%	1.66%	2.30%	-	-
Dividend Yield	0.32%	0.83%	0.47%	1.20%	-	-
Payout Ratio	39.50%	51.73%	57.49%	-	-	33.81%
Buyback Yield / Dilution	-55.06%	0.09%	-19.35%	-13.68%	-0.09%	-
Total Shareholder Return	-54.74%	0.92%	-18.88%	-12.48%	-0.09%	-

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