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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,670	10,493	5,862	5,245	7,314	5,002
Market Cap Growth	124.69%	78.99%	11.77%	-28.29%	46.22%	-18.59%
Enterprise Value	12,107	12,319	8,001	7,088	9,731	8,016
Last Close Price	11.31	12.20	6.80	5.54	7.93	6.86
PE Ratio	270.62	309.99	194.95	150.91	22.65	30.78
PS Ratio	0.49	0.56	0.34	0.32	0.46	0.45
PB Ratio	1.23	1.34	0.75	0.71	0.96	0.92
P/TBV Ratio	2.18	2.38	1.34	1.08	1.44	1.33
P/FCF Ratio	10.42	15.61	29.62	-	-	-
P/OCF Ratio	5.33	6.39	5.47	10.28	17.58	14.49
EV/Sales Ratio	0.61	0.66	0.47	0.43	0.62	0.72
EV/EBITDA Ratio	11.32	12.50	13.05	15.79	12.52	10.11
EV/EBIT Ratio	41.23	42.71	-	-	130.09	34.17
EV/FCF Ratio	13.04	18.32	40.43	-	-	-
Debt / Equity Ratio	0.52	0.52	0.53	0.59	0.72	0.64
Debt / EBITDA Ratio	3.85	3.90	6.26	8.87	6.75	4.40
Debt / FCF Ratio	4.44	6.11	20.80	-	-	-
Asset Turnover	0.87	0.84	0.82	0.80	0.88	0.77
Inventory Turnover	4.12	3.47	4.43	4.99	5.65	4.49
Quick Ratio	0.68	0.62	0.90	0.97	0.91	0.85
Current Ratio	1.09	1.11	1.34	1.32	1.22	1.17
Return on Equity (ROE)	0.89%	0.21%	-0.97%	-1.00%	4.43%	3.78%
Return on Assets (ROA)	0.80%	0.80%	-0.12%	-0.70%	0.26%	1.01%
Return on Capital (ROIC)	1.54%	1.51%	-0.22%	-1.16%	0.42%	1.88%
Return on Capital Employed (ROCE)	3.10%	3.10%	-	-	0.80%	3.60%
Earnings Yield	0.58%	0.32%	0.52%	0.68%	4.42%	3.25%
FCF Yield	9.60%	6.41%	3.38%	-3.96%	-2.73%	-0.36%
Dividend Yield	0.12%	0.11%	0.15%	0.18%	1.89%	2.19%
Payout Ratio	239.95%	418.37%	559.65%	752.47%	80.75%	145.34%
Buyback Yield / Dilution	-28.03%	-	-0.45%	-12.43%	-9.71%	-
Total Shareholder Return	-27.91%	0.11%	-0.30%	-12.25%	-7.81%	2.19%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.