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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	14,676	17,842	10,493	5,862	5,245	7,314
Market Cap Growth	30.10%	70.04%	78.99%	11.77%	-28.29%	46.22%
Enterprise Value	16,864	19,468	12,319	8,001	7,088	9,731
Last Close Price	17.20	21.10	12.19	6.79	5.53	7.92
PE Ratio	245.71	248.43	309.99	194.95	150.91	22.65
PS Ratio	0.72	0.87	0.56	0.34	0.32	0.46
PB Ratio	1.86	2.26	1.34	0.75	0.71	0.96
P/TBV Ratio	3.31	4.02	2.38	1.34	1.08	1.44
P/FCF Ratio	441.31	536.51	15.61	29.62	-	-
P/OCF Ratio	12.45	15.14	6.39	5.47	10.28	17.58
EV/Sales Ratio	0.82	0.95	0.66	0.47	0.43	0.62
EV/EBITDA Ratio	11.67	13.88	12.50	13.05	15.79	12.52
EV/EBIT Ratio	27.00	31.17	42.71	-	-	130.09
EV/FCF Ratio	507.08	585.40	18.32	40.43	-	-
Debt / Equity Ratio	0.47	0.47	0.52	0.53	0.59	0.72
Debt / EBITDA Ratio	2.57	2.57	3.90	6.26	8.87	6.75
Debt / FCF Ratio	111.86	111.86	6.11	20.80	-	-
Net Debt / Equity Ratio	0.05	0.05	-0.04	0.08	0.10	0.18
Net Debt / EBITDA Ratio	0.31	0.31	-0.32	0.96	1.57	1.76
Net Debt / FCF Ratio	12.88	12.88	-0.47	2.97	-3.40	-6.84
Asset Turnover	0.86	0.86	0.84	0.82	0.80	0.88
Inventory Turnover	3.10	3.10	3.47	4.43	4.99	5.65
Quick Ratio	0.61	0.61	0.62	0.90	0.97	0.91
Current Ratio	1.09	1.09	1.11	1.34	1.32	1.22
Return on Equity (ROE)	1.18%	1.18%	0.21%	-0.97%	-1.00%	4.43%
Return on Assets (ROA)	1.65%	1.65%	0.80%	-0.12%	-0.70%	0.26%
Return on Invested Capital (ROIC)	5.71%	5.79%	0.51%	-0.50%	-2.70%	0.95%
Return on Capital Employed (ROCE)	6.40%	6.40%	3.10%	-0.40%	-2.30%	0.80%
Earnings Yield	0.49%	0.40%	0.32%	0.52%	0.68%	4.42%
FCF Yield	0.23%	0.19%	6.41%	3.38%	-3.96%	-2.73%
Dividend Yield	0.08%	-	0.11%	0.15%	0.18%	1.89%
Payout Ratio	18.57%	167.67%	418.37%	559.65%	752.47%	80.75%
Buyback Yield / Dilution	9.06%	4.41%	-	-0.45%	-12.43%	-9.71%
Total Shareholder Return	9.14%	4.41%	0.11%	-0.30%	-12.25%	-7.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.