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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48,829	47,137	49,879	33,592	27,467	24,826
Market Cap Growth	4.18%	-5.50%	48.48%	22.30%	10.64%	-16.50%
Enterprise Value	131,318	132,145	130,692	107,026	94,392	76,828
Last Close Price	10.10	9.75	9.85	6.34	4.90	4.14
PE Ratio	18.53	14.71	15.61	10.19	9.04	8.13
Forward PE	14.27	14.03	14.71	10.03	8.32	7.13
PS Ratio	2.04	1.97	1.75	1.26	1.23	1.53
PB Ratio	0.83	0.80	0.87	0.61	0.50	0.53
P/FCF Ratio	21.88	21.12	-	-	-	18.11
P/OCF Ratio	6.98	6.74	7.29	5.59	5.26	2.54
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	5.49	5.52	4.59	4.03	4.22	4.74
EV/EBITDA Ratio	13.36	13.60	14.44	10.92	10.33	8.44
EV/EBIT Ratio	21.53	21.66	23.97	17.77	16.23	12.71
EV/FCF Ratio	58.85	59.22	-	-	-	56.04
Debt / Equity Ratio	1.24	1.24	1.29	1.28	1.16	1.24
Debt / EBITDA Ratio	7.45	7.45	8.10	7.14	7.01	6.37
Debt / FCF Ratio	32.80	32.80	-	-	-	42.31
Net Debt / Equity Ratio	1.15	1.15	1.20	1.16	1.03	1.13
Net Debt / EBITDA Ratio	7.00	7.00	7.57	6.50	6.25	5.82
Net Debt / FCF Ratio	30.45	30.45	-38.59	-56.15	-46.22	38.62
Asset Turnover	0.15	0.15	0.18	0.18	0.17	0.14
Inventory Turnover	18.03	18.03	23.12	18.79	12.00	6.46
Quick Ratio	0.54	0.54	0.53	0.63	0.67	0.50
Current Ratio	0.65	0.65	0.65	0.76	0.82	0.68
Return on Equity (ROE)	6.90%	6.90%	7.22%	7.55%	8.10%	9.11%
Return on Assets (ROA)	2.35%	2.35%	2.17%	2.54%	2.69%	3.35%
Return on Invested Capital (ROIC)	3.53%	3.59%	3.37%	4.02%	4.28%	5.10%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.40%	5.00%	5.00%	5.90%
Earnings Yield	6.56%	6.80%	6.41%	9.81%	11.07%	12.29%
FCF Yield	4.57%	4.73%	-3.56%	-3.38%	-4.50%	5.52%
Dividend Yield	4.25%	4.31%	4.26%	6.62%	8.16%	9.66%
Payout Ratio	148.10%	148.10%	151.94%	150.05%	160.41%	152.54%
Buyback Yield / Dilution	0.63%	0.63%	-2.86%	-2.23%	-9.91%	-1.27%
Total Shareholder Return	4.85%	4.93%	1.41%	4.40%	-1.75%	8.39%

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