Shanghai Highly (Group) Co., Ltd. (SHA: 600619)

Shanghai Highly (Group) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,417	5,862	5,245	7,314	5,002	6,144
Market Cap Growth	27.73%	11.77%	-28.29%	46.22%	-18.59%	-6.35%
Enterprise Value	17,027	8,001	7,088	9,731	8,016	7,798
Last Close Price	18.42	6.80	5.54	7.93	6.86	7.75
PE Ratio	143.06	242.60	184.67	23.34	36.58	23.52
PS Ratio	1.07	0.34	0.32	0.46	0.45	0.51
PB Ratio	3.24	0.75	0.71	0.96	0.92	1.12
P/FCF Ratio	21.09	29.62	-25.27	-36.63	-278.41	61.84
P/OCF Ratio	3.77	5.47	10.28	17.58	14.49	8.76
EV/Sales Ratio	0.90	0.47	0.43	0.62	0.72	0.64
EV/EBITDA Ratio	20.90	13.54	15.79	12.52	10.11	8.12
EV/EBIT Ratio	97.94	-195.39	-30.68	130.09	34.17	19.45
EV/FCF Ratio	18.16	40.43	-34.14	-48.74	-446.14	78.49
Debt / Equity Ratio	0.53	0.53	0.59	0.72	0.64	0.21
Debt / EBITDA Ratio	5.05	6.47	8.87	6.75	4.40	1.23
Debt / FCF Ratio	4.39	20.80	-20.83	-27.39	-194.23	11.84
Asset Turnover	0.85	0.82	0.80	0.87	0.77	0.86
Inventory Turnover	4.85	4.40	4.99	5.65	4.49	4.58
Quick Ratio	0.79	0.90	0.97	0.91	0.85	0.76
Current Ratio	1.12	1.34	1.32	1.22	1.17	1.14
Return on Equity (ROE)	1.19%	-0.97%	-1.01%	4.43%	3.78%	6.73%
Return on Assets (ROA)	0.49%	-0.12%	-0.70%	0.26%	1.01%	1.77%
Return on Capital (ROIC)	0.91%	-0.22%	-1.16%	0.42%	1.88%	3.39%
Earnings Yield	0.70%	0.52%	0.68%	4.42%	3.25%	4.64%
FCF Yield	4.74%	3.38%	-3.96%	-2.73%	-0.36%	1.62%
Dividend Yield	0.05%	0.15%	0.18%	1.89%	2.19%	2.32%
Payout Ratio	109.52%	559.65%	752.47%	80.75%	145.34%	64.89%
Buyback Yield / Dilution	4.12%	-0.45%	-12.43%	-9.70%	-	-0.32%
Total Shareholder Return	4.17%	-0.30%	-12.25%	-7.81%	2.19%	2.01%

Source: S&P Capital IQ. Standard template. Financial Sources.