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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,820	10,493	5,862	5,245	7,314	5,002
Market Cap Growth	367.54%	78.99%	11.77%	-28.29%	46.22%	-18.59%
Enterprise Value	22,288	12,319	8,001	7,088	9,731	8,016
Last Close Price	5.17	3.03	1.84	3.08	3.11	3.02
PE Ratio	330.47	309.99	194.95	150.91	22.65	30.78
PS Ratio	1.03	0.56	0.34	0.32	0.46	0.45
PB Ratio	2.64	1.34	0.75	0.71	0.96	0.92
P/TBV Ratio	4.72	2.38	1.34	1.08	1.44	1.33
P/FCF Ratio	31.99	15.61	29.62	-	-	-
P/OCF Ratio	12.37	6.39	5.47	10.28	17.58	14.49
EV/Sales Ratio	1.10	0.66	0.47	0.43	0.62	0.72
EV/EBITDA Ratio	20.42	12.50	13.05	15.79	12.52	10.11
EV/EBIT Ratio	78.55	42.71	-	-	130.09	34.17
EV/FCF Ratio	34.24	18.32	40.43	-	-	-
Debt / Equity Ratio	0.47	0.52	0.53	0.59	0.72	0.64
Debt / EBITDA Ratio	3.41	3.90	6.26	8.87	6.75	4.40
Debt / FCF Ratio	5.72	6.11	20.80	-	-	-
Asset Turnover	0.87	0.84	0.82	0.80	0.88	0.77
Inventory Turnover	4.56	3.47	4.43	4.99	5.65	4.49
Quick Ratio	0.70	0.62	0.90	0.97	0.91	0.85
Current Ratio	1.06	1.11	1.34	1.32	1.22	1.17
Return on Equity (ROE)	1.30%	0.21%	-0.97%	-1.00%	4.43%	3.78%
Return on Assets (ROA)	0.77%	0.80%	-0.12%	-0.70%	0.26%	1.01%
Return on Capital (ROIC)	1.52%	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	3.13%	6.41%	3.38%	-3.96%	-2.73%	-0.36%
Dividend Yield	1.77%	0.43%	0.54%	0.32%	4.82%	4.96%
Payout Ratio	228.94%	418.37%	559.65%	752.47%	80.75%	145.34%
Buyback Yield / Dilution	-4.45%	-	-0.45%	-12.43%	-9.71%	-
Total Shareholder Return	-2.68%	0.43%	0.09%	-12.11%	-4.89%	4.96%

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