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	May '26 May 7, 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	15,471	17,842	10,493	5,862	5,245	7,314
Market Cap Growth	71.26%	70.04%	78.99%	11.77%	-28.29%	46.22%
Enterprise Value	17,724	19,468	12,319	8,001	7,088	9,731
Last Close Price	18.09	21.10	12.19	6.79	5.53	7.92
PE Ratio	133.31	248.43	309.99	194.95	150.91	22.65
PS Ratio	0.75	0.87	0.56	0.34	0.32	0.46
PB Ratio	1.95	2.26	1.34	0.75	0.71	0.96
P/TBV Ratio	3.43	4.02	2.38	1.34	1.08	1.44
P/FCF Ratio	40210.35	536.51	15.61	29.62	-	-
P/OCF Ratio	12.27	15.14	6.39	5.47	10.28	17.58
EV/Sales Ratio	0.86	0.95	0.66	0.47	0.43	0.62
EV/EBITDA Ratio	13.42	18.33	12.20	13.05	15.79	12.52
EV/EBIT Ratio	34.79	60.74	42.71	-	-	130.09
EV/FCF Ratio	46066.09	585.40	18.32	40.43	-	-
Debt / Equity Ratio	0.46	0.47	0.52	0.53	0.59	0.72
Debt / EBITDA Ratio	2.75	3.26	3.81	6.26	8.87	6.75
Debt / FCF Ratio	9444.78	110.42	6.11	20.80	-	-
Net Debt / Equity Ratio	0.06	0.05	-0.04	0.08	0.10	0.18
Net Debt / EBITDA Ratio	0.39	0.36	-0.31	0.96	1.57	1.76
Net Debt / FCF Ratio	1284.63	11.44	-0.47	2.97	-3.40	-6.84
Asset Turnover	0.86	0.86	0.84	0.82	0.80	0.88
Inventory Turnover	3.60	3.11	3.47	4.43	4.99	5.65
Quick Ratio	0.68	0.60	0.62	0.90	0.97	0.91
Current Ratio	1.10	1.09	1.11	1.34	1.32	1.22
Return on Equity (ROE)	2.08%	1.18%	0.21%	-0.97%	-1.00%	4.43%
Return on Assets (ROA)	1.32%	0.84%	0.80%	-0.12%	-0.70%	0.26%
Return on Invested Capital (ROIC)	4.80%	2.98%	0.51%	-0.50%	-2.70%	0.95%
Return on Capital Employed (ROCE)	5.20%	3.30%	3.10%	-0.40%	-2.30%	0.80%
Earnings Yield	0.83%	0.40%	0.32%	0.52%	0.68%	4.42%
FCF Yield	0.00%	0.19%	6.41%	3.38%	-3.96%	-2.73%
Dividend Yield	0.15%	0.13%	0.11%	0.15%	0.18%	1.89%
Payout Ratio	94.34%	167.67%	418.37%	559.65%	752.47%	80.75%
Buyback Yield / Dilution	26.40%	-	-	-0.45%	-12.43%	-9.71%
Total Shareholder Return	26.55%	0.13%	0.11%	-0.30%	-12.25%	-7.81%

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