SHE:301413 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 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	15,858	5,265	5,616	-	-	-
Market Cap Growth	125.05%	-6.25%	-	-	-	-
Enterprise Value	16,116	5,446	6,286	-	-	-
Last Close Price	161.16	53.30	56.58	-	-	-
PE Ratio	169.80	63.72	70.30	-	-	-
Forward PE	153.97	30.82	-	-	-	-
PS Ratio	13.91	5.60	7.52	-	-	-
PB Ratio	12.68	4.37	4.89	-	-	-
P/TBV Ratio	13.31	4.60	5.16	-	-	-
P/OCF Ratio	224.87	58.36	58.70	-	-	-
EV/Sales Ratio	14.13	5.79	8.42	-	-	-
EV/EBITDA Ratio	106.65	38.59	50.46	-	-	-
EV/EBIT Ratio	190.60	56.67	63.55	-	-	-
Debt / Equity Ratio	0.39	0.31	0.59	1.04	0.13	0.08
Debt / EBITDA Ratio	3.22	2.49	5.11	5.50	0.64	0.64
Asset Turnover	0.56	0.46	0.43	-	0.86	0.88
Inventory Turnover	2.96	2.65	2.62	-	2.50	3.16
Quick Ratio	0.96	1.05	1.85	0.65	1.63	1.66
Current Ratio	1.37	1.55	2.25	1.07	2.48	2.37
Return on Equity (ROE)	7.66%	7.02%	9.55%	-	17.95%	9.95%
Return on Assets (ROA)	2.59%	2.95%	3.52%	-	8.45%	4.39%
Return on Invested Capital (ROIC)	5.44%	6.69%	7.83%	11.15%	18.77%	10.43%
Return on Capital Employed (ROCE)	6.10%	7.10%	6.30%	9.10%	17.00%	9.50%
Earnings Yield	0.59%	1.57%	1.42%	-	-	-
FCF Yield	-0.21%	-0.03%	-2.30%	-	-	-
Dividend Yield	0.19%	0.56%	0.41%	-	-	-
Payout Ratio	43.75%	45.06%	28.81%	13.94%	3.29%	3.07%
Buyback Yield / Dilution	-6.80%	-33.56%	0.39%	-2.21%	-0.12%	-4.15%
Total Shareholder Return	-6.62%	-32.99%	0.80%	-2.21%	-0.12%	-4.15%

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