Shanxi Hi-speed 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,762	7,425	6,735	7,938	6,779	1,624
Market Cap Growth	12.31%	10.24%	-15.16%	17.10%	317.51%	-12.40%
Enterprise Value	12,646	12,960	12,632	14,582	13,808	6,519
Last Close Price	5.29	4.86	4.36	5.14	4.39	3.29
PE Ratio	16.37	15.93	14.68	17.30	16.70	-
Forward PE	-	25.16	25.16	25.16	25.16	25.16
PS Ratio	4.89	4.61	3.94	4.73	4.08	1.49
PB Ratio	1.43	1.39	1.36	1.67	1.65	0.50
P/FCF Ratio	6.75	5.98	5.89	6.39	4.89	1.59
P/OCF Ratio	6.66	5.88	5.75	6.24	4.80	1.21
EV/Sales Ratio	7.96	8.05	7.38	8.69	8.31	5.99
EV/EBITDA Ratio	9.75	9.55	8.79	10.41	9.77	7.58
EV/EBIT Ratio	16.04	15.89	14.87	17.31	15.86	19.33
EV/FCF Ratio	11.00	10.45	11.04	11.73	9.95	6.37
Debt / Equity Ratio	1.09	1.24	1.48	1.63	2.10	3.10
Debt / EBITDA Ratio	4.59	4.87	5.08	5.52	6.10	11.63
Debt / FCF Ratio	5.18	5.34	6.39	6.21	6.22	9.77
Net Debt / Equity Ratio	0.90	1.03	1.31	1.49	1.92	2.75
Net Debt / EBITDA Ratio	3.77	4.07	4.51	5.06	5.57	10.32
Net Debt / FCF Ratio	4.25	4.45	5.66	5.70	5.67	8.67
Asset Turnover	0.13	0.13	0.13	0.13	0.12	0.10
Inventory Turnover	153.73	460.88	725.37	935.56	611.55	754.60
Quick Ratio	1.25	1.22	0.83	0.57	0.51	0.58
Current Ratio	1.28	1.25	0.84	0.57	0.51	0.58
Return on Equity (ROE)	8.86%	9.05%	9.46%	10.37%	11.09%	-6.03%
Return on Assets (ROA)	4.01%	4.04%	4.10%	3.96%	3.90%	1.83%
Return on Invested Capital (ROIC)	5.58%	5.48%	5.49%	5.52%	6.25%	3.55%
Return on Capital Employed (ROCE)	7.00%	7.10%	7.30%	7.20%	7.50%	2.80%
Earnings Yield	6.11%	6.28%	6.81%	5.78%	5.99%	-8.24%
FCF Yield	14.81%	16.71%	16.99%	15.66%	20.47%	63.07%
Dividend Yield	3.78%	4.11%	1.03%	-	-	-
Payout Ratio	96.99%	58.92%	75.36%	65.66%	96.75%	-
Buyback Yield / Dilution	0.01%	0.01%	-0.03%	-7.75%	-2.69%	-182.58%
Total Shareholder Return	3.77%	4.13%	1.00%	-7.75%	-2.69%	-182.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.