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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,381	7,366	7,425	6,735	7,938	6,779
Market Cap Growth	3.29%	-0.79%	10.24%	-15.16%	17.10%	317.51%
Enterprise Value	12,432	12,250	12,960	12,632	14,582	13,808
Last Close Price	5.03	5.02	4.86	4.36	5.14	4.39
PE Ratio	15.69	15.83	15.93	14.68	17.30	16.70
Forward PE	-	25.16	25.16	25.16	25.16	25.16
PS Ratio	4.53	4.52	4.61	3.94	4.73	4.08
PB Ratio	1.31	1.34	1.39	1.36	1.67	1.65
P/FCF Ratio	6.33	6.37	5.98	5.89	6.39	4.89
P/OCF Ratio	6.19	6.25	5.88	5.75	6.24	4.80
EV/Sales Ratio	7.62	7.52	8.05	7.38	8.69	8.31
EV/EBITDA Ratio	9.67	9.47	9.55	8.79	10.41	9.77
EV/EBIT Ratio	16.15	15.80	15.89	14.87	17.31	15.86
EV/FCF Ratio	10.67	10.60	10.45	11.04	11.73	9.95
Debt / Equity Ratio	1.04	1.06	1.24	1.48	1.63	2.10
Debt / EBITDA Ratio	4.55	4.52	4.87	5.08	5.52	6.10
Debt / FCF Ratio	5.02	5.07	5.34	6.39	6.21	6.22
Net Debt / Equity Ratio	0.90	0.84	1.03	1.31	1.49	1.92
Net Debt / EBITDA Ratio	3.94	3.58	4.07	4.51	5.06	5.57
Net Debt / FCF Ratio	4.33	4.00	4.45	5.66	5.70	5.67
Asset Turnover	0.13	0.13	0.13	0.13	0.13	0.12
Inventory Turnover	587.02	530.73	460.88	725.37	935.56	611.55
Quick Ratio	0.71	1.29	1.22	0.83	0.57	0.51
Current Ratio	1.13	1.30	1.25	0.84	0.57	0.51
Return on Equity (ROE)	8.48%	8.56%	9.05%	9.46%	10.37%	11.09%
Return on Assets (ROA)	3.90%	3.93%	4.04%	4.10%	3.96%	3.90%
Return on Invested Capital (ROIC)	5.46%	5.45%	5.48%	5.49%	5.52%	6.25%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.10%	7.30%	7.20%	7.50%
Earnings Yield	6.37%	6.32%	6.28%	6.81%	5.78%	5.99%
FCF Yield	15.79%	15.70%	16.71%	16.99%	15.66%	20.47%
Dividend Yield	3.98%	-	4.11%	1.03%	-	-
Payout Ratio	93.89%	96.58%	58.92%	75.36%	65.66%	96.75%
Buyback Yield / Dilution	0.02%	0.01%	0.01%	-0.03%	-7.75%	-2.69%
Total Shareholder Return	4.00%	0.01%	4.13%	1.00%	-7.75%	-2.69%

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