Shandong Hi-speed Company 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 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50,715	49,879	33,592	27,467	24,826	29,733
Market Cap Growth	3.28%	48.48%	22.30%	10.64%	-16.50%	25.87%
Enterprise Value	135,722	130,692	107,026	94,392	76,828	77,320
Last Close Price	10.49	9.85	6.34	4.90	4.14	4.66
PE Ratio	18.59	15.61	10.19	9.04	8.13	13.04
Forward PE	15.09	14.71	10.03	8.32	7.13	10.90
PS Ratio	1.99	1.75	1.26	1.23	1.53	2.29
PB Ratio	0.86	0.87	0.61	0.50	0.53	0.76
P/FCF Ratio	-	-	-	-	18.11	-
P/OCF Ratio	7.04	7.29	5.59	5.26	2.54	5.46
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	5.34	4.59	4.03	4.22	4.74	5.95
EV/EBITDA Ratio	14.96	14.47	10.92	10.33	8.44	11.37
EV/EBIT Ratio	24.33	23.97	17.77	16.23	12.71	19.08
EV/FCF Ratio	-182.24	-	-	-	56.04	-
Debt / Equity Ratio	1.25	1.29	1.28	1.16	1.24	1.10
Debt / EBITDA Ratio	8.13	8.11	7.14	7.01	6.37	6.32
Debt / FCF Ratio	-	-	-	-	42.31	-
Net Debt / Equity Ratio	1.20	1.20	1.16	1.03	1.13	1.02
Net Debt / EBITDA Ratio	7.84	7.59	6.50	6.25	5.82	5.89
Net Debt / FCF Ratio	-94.87	-38.59	-56.15	-46.22	38.62	-31.99
Asset Turnover	0.16	0.18	0.18	0.17	0.14	0.14
Inventory Turnover	16.07	23.12	18.79	12.00	6.46	4.99
Quick Ratio	0.46	0.53	0.63	0.67	0.50	0.43
Current Ratio	0.69	0.65	0.76	0.82	0.68	0.70
Return on Equity (ROE)	7.26%	7.22%	7.55%	8.10%	9.11%	7.21%
Return on Assets (ROA)	2.18%	2.17%	2.54%	2.69%	3.35%	2.70%
Return on Invested Capital (ROIC)	3.29%	3.37%	4.02%	4.28%	5.10%	3.91%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.00%	5.00%	5.90%	5.00%
Earnings Yield	6.51%	6.41%	9.81%	11.07%	12.29%	7.67%
FCF Yield	-1.47%	-3.56%	-3.38%	-4.50%	5.52%	-4.21%
Dividend Yield	4.00%	4.26%	6.62%	8.16%	9.66%	8.16%
Payout Ratio	102.81%	151.94%	150.05%	160.41%	152.54%	179.79%
Buyback Yield / Dilution	1.11%	-2.86%	-2.23%	-9.91%	-1.27%	-4.50%
Total Shareholder Return	5.29%	1.41%	4.40%	-1.75%	8.39%	3.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.