Shanghai Highly (Group) Co., Ltd. (SHA:900910)

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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,634	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	20,822	12,319	8,001	7,088	9,731	8,016
Last Close Price	3.70	3.03	1.84	3.08	3.11	3.02
PE Ratio	334.96	309.99	194.95	150.91	22.65	30.78
PS Ratio	0.94	0.56	0.34	0.32	0.46	0.45
PB Ratio	2.37	1.34	0.75	0.71	0.96	0.92
P/TBV Ratio	4.20	2.38	1.34	1.08	1.44	1.33
P/FCF Ratio	20.07	15.61	29.62	-	-	-
P/OCF Ratio	10.28	6.39	5.47	10.28	17.58	14.49
EV/Sales Ratio	1.05	0.66	0.47	0.43	0.62	0.72
EV/EBITDA Ratio	19.46	12.50	13.05	15.79	12.52	10.11
EV/EBIT Ratio	70.91	42.71	-	-	130.09	34.17
EV/FCF Ratio	22.43	18.32	40.43	-	-	-
Debt / Equity Ratio	0.49	0.52	0.53	0.59	0.72	0.64
Debt / EBITDA Ratio	3.62	3.90	6.26	8.87	6.75	4.40
Debt / FCF Ratio	4.17	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)	1.55%	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	0.30%	0.32%	0.52%	0.68%	4.42%	3.25%
FCF Yield	4.98%	6.41%	3.38%	-3.96%	-2.73%	-0.36%
Dividend Yield	3.13%	0.43%	0.54%	0.32%	4.82%	4.96%
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	-24.90%	0.43%	0.09%	-12.11%	-4.89%	4.96%

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