Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)

SHE:300065 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,490	5,886	7,356	9,563	9,477	5,722
Market Cap Growth	149.40%	-19.99%	-23.08%	0.91%	65.62%	18.78%
Enterprise Value	16,728	5,068	6,551	8,965	9,368	5,661
Last Close Price	24.24	8.20	10.17	13.21	15.26	9.59
PE Ratio	462.43	717.30	-	-	193.76	100.16
Forward PE	-	30.57	30.57	30.57	30.57	46.41
PS Ratio	24.63	15.33	9.76	13.20	10.50	6.57
PB Ratio	9.96	3.45	4.33	4.94	4.94	3.50
P/TBV Ratio	11.04	3.88	5.26	5.52	7.56	5.58
P/FCF Ratio	-	205.36	901.98	-	-	101.61
P/OCF Ratio	307.32	62.64	61.08	841.58	-	35.61
EV/Sales Ratio	23.56	13.20	8.69	12.38	10.38	6.50
EV/EBITDA Ratio	228.17	114.29	-	-	93.62	55.19
EV/EBIT Ratio	-	-	-	-	140.65	88.21
EV/FCF Ratio	-256.68	176.84	803.21	-	-	100.53
Debt / Equity Ratio	0.03	0.05	0.11	0.09	0.30	0.51
Debt / EBITDA Ratio	0.59	1.67	-	-	5.43	8.20
Debt / FCF Ratio	-	2.67	22.00	-	-	14.93
Asset Turnover	0.31	0.16	0.31	0.27	0.31	0.33
Inventory Turnover	3.61	1.15	2.98	2.94	3.27	3.38
Quick Ratio	3.32	1.99	2.32	2.51	3.37	2.75
Current Ratio	3.90	2.57	2.63	3.08	3.99	3.38
Return on Equity (ROE)	2.24%	0.48%	-6.38%	-41.66%	2.77%	3.18%
Return on Assets (ROA)	0.52%	-0.13%	-1.62%	-5.91%	1.44%	1.51%
Return on Invested Capital (ROIC)	2.02%	-0.59%	-6.55%	-19.70%	3.71%	3.47%
Return on Capital Employed (ROCE)	1.00%	-0.30%	-3.70%	-13.00%	2.80%	2.80%
Earnings Yield	0.22%	0.14%	-1.58%	-8.25%	0.52%	1.00%
FCF Yield	-0.37%	0.49%	0.11%	-2.25%	-1.37%	0.98%
Payout Ratio	12.99%	48.59%	-	-	16.26%	68.05%
Buyback Yield / Dilution	0.78%	0.47%	-10.18%	-8.84%	-1.24%	-0.51%
Total Shareholder Return	0.78%	0.47%	-10.18%	-8.84%	-1.24%	-0.51%

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