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 28, 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	13,187	17,842	10,493	5,862	5,245	7,314
Market Cap Growth	40.23%	70.04%	78.99%	11.77%	-28.29%	46.22%
Enterprise Value	15,440	19,468	12,319	8,001	7,088	9,731
Last Close Price	15.27	21.10	12.19	6.79	5.53	7.92
PE Ratio	112.53	248.43	309.99	194.95	150.91	22.65
PS Ratio	0.64	0.87	0.56	0.34	0.32	0.46
PB Ratio	1.66	2.26	1.34	0.75	0.71	0.96
P/TBV Ratio	2.92	4.02	2.38	1.34	1.08	1.44
P/FCF Ratio	34275.74	536.51	15.61	29.62	-	-
P/OCF Ratio	10.46	15.14	6.39	5.47	10.28	17.58
EV/Sales Ratio	0.75	0.95	0.66	0.47	0.43	0.62
EV/EBITDA Ratio	11.69	18.33	12.20	13.05	15.79	12.52
EV/EBIT Ratio	30.31	60.74	42.71	-	-	130.09
EV/FCF Ratio	40131.48	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	0.98%	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	0.17%	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	26.57%	0.13%	0.11%	-0.30%	-12.25%	-7.81%

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