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	Apr '26 Apr 15, 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	12,365	5,265	5,616	-	-	-
Market Cap Growth	21.38%	-6.25%	-	-	-	-
Enterprise Value	12,623	5,446	6,286	-	-	-
Last Close Price	125.66	53.30	56.58	-	-	-
PE Ratio	132.40	63.72	70.30	-	-	-
Forward PE	121.41	30.82	-	-	-	-
PS Ratio	10.84	5.60	7.52	-	-	-
PB Ratio	9.88	4.37	4.89	-	-	-
P/TBV Ratio	10.38	4.60	5.16	-	-	-
P/OCF Ratio	175.34	58.36	58.70	-	-	-
EV/Sales Ratio	11.07	5.79	8.42	-	-	-
EV/EBITDA Ratio	83.54	38.59	50.46	-	-	-
EV/EBIT Ratio	149.29	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
Net Debt / Equity Ratio	0.21	0.16	0.08	0.97	-0.08	-0.06
Net Debt / EBITDA Ratio	1.79	1.40	0.77	5.50	-0.39	-0.51
Net Debt / FCF Ratio	-7.66	-123.91	-0.74	-1.60	0.70	0.48
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	0.76%	1.57%	1.42%	-	-	-
FCF Yield	-0.27%	-0.03%	-2.30%	-	-	-
Dividend Yield	0.25%	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	-6.55%	-32.99%	0.80%	-2.21%	-0.12%	-4.15%

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