Shanghai Highly (Group) 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 26, 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	13,920	10,493	5,862	5,245	7,314	5,002
Market Cap Growth	44.62%	78.99%	11.77%	-28.29%	46.22%	-18.59%
Enterprise Value	15,546	12,319	8,001	7,088	9,731	8,016
Last Close Price	16.30	12.19	6.79	5.53	7.92	6.85
PE Ratio	264.45	309.99	194.95	150.91	22.65	30.78
PS Ratio	0.69	0.56	0.34	0.32	0.46	0.45
PB Ratio	1.76	1.34	0.75	0.71	0.96	0.92
P/TBV Ratio	3.12	2.38	1.34	1.08	1.44	1.33
P/FCF Ratio	-	15.61	29.62	-	-	-
P/OCF Ratio	22.23	6.39	5.47	10.28	17.58	14.49
EV/Sales Ratio	0.77	0.66	0.47	0.43	0.62	0.72
EV/EBITDA Ratio	13.22	12.50	13.05	15.79	12.52	10.11
EV/EBIT Ratio	41.13	42.71	-	-	130.09	34.17
EV/FCF Ratio	-26.56	18.32	40.43	-	-	-
Debt / Equity Ratio	0.45	0.52	0.53	0.59	0.72	0.64
Debt / EBITDA Ratio	3.04	3.90	6.26	8.87	6.75	4.40
Debt / FCF Ratio	-	6.11	20.80	-	-	-
Net Debt / Equity Ratio	-0.02	-0.04	0.08	0.10	0.18	0.22
Net Debt / EBITDA Ratio	-0.13	-0.32	0.96	1.57	1.76	1.51
Net Debt / FCF Ratio	0.26	-0.47	2.97	-3.40	-6.84	-66.83
Asset Turnover	0.87	0.84	0.82	0.80	0.88	0.77
Inventory Turnover	4.13	3.47	4.43	4.99	5.65	4.49
Quick Ratio	0.72	0.62	0.90	0.97	0.91	0.85
Current Ratio	1.13	1.11	1.34	1.32	1.22	1.17
Return on Equity (ROE)	1.71%	0.21%	-0.97%	-1.00%	4.43%	3.78%
Return on Assets (ROA)	1.03%	0.80%	-0.12%	-0.70%	0.26%	1.01%
Return on Invested Capital (ROIC)	2.60%	0.51%	-0.50%	-2.70%	0.95%	3.89%
Return on Capital Employed (ROCE)	3.80%	3.10%	-0.40%	-2.30%	0.80%	3.60%
Earnings Yield	0.48%	0.32%	0.52%	0.68%	4.42%	3.25%
FCF Yield	-4.20%	6.41%	3.38%	-3.96%	-2.73%	-0.36%
Dividend Yield	0.08%	0.11%	0.15%	0.18%	1.89%	2.19%
Payout Ratio	190.30%	418.37%	559.65%	752.47%	80.75%	145.34%
Buyback Yield / Dilution	4.08%	-	-0.45%	-12.43%	-9.71%	-
Total Shareholder Return	4.15%	0.11%	-0.30%	-12.25%	-7.81%	2.19%

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