Sino-High (China) 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	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	6,490	8,623	4,159	4,563	2,393	2,722
Market Cap Growth	44.92%	107.32%	-8.84%	90.64%	-12.08%	-
Enterprise Value	5,796	7,950	3,504	3,984	1,739	1,966
Last Close Price	37.11	49.31	23.67	25.80	13.27	14.86
PE Ratio	97.66	129.46	74.32	48.89	22.38	41.06
Forward PE	-	25.03	25.03	28.45	16.82	-
PS Ratio	14.62	19.43	9.92	10.48	6.01	7.96
PB Ratio	5.47	7.27	3.63	4.10	2.21	2.69
P/TBV Ratio	5.75	7.64	3.83	4.31	2.34	2.85
P/FCF Ratio	168.87	224.38	39.16	-	60.33	-
P/OCF Ratio	85.18	113.19	29.83	204.77	18.11	36.03
EV/Sales Ratio	13.06	17.91	8.35	9.15	4.37	5.75
EV/EBITDA Ratio	61.70	83.69	46.25	35.34	16.06	24.96
EV/EBIT Ratio	95.15	128.38	80.99	45.55	17.75	28.26
EV/FCF Ratio	150.80	206.86	32.99	-	43.82	-
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.00	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.59	-0.51	-0.65	-0.70
Net Debt / EBITDA Ratio	-7.31	-7.31	-8.90	-5.08	-6.46	-8.97
Net Debt / FCF Ratio	-18.06	-18.06	-6.35	12.04	-17.63	18.61
Asset Turnover	0.35	0.35	0.34	0.35	0.34	0.44
Inventory Turnover	6.11	6.11	4.29	4.16	5.86	6.68
Quick Ratio	7.86	7.86	7.88	7.35	4.66	9.79
Current Ratio	8.39	8.39	8.47	8.51	4.94	10.33
Return on Equity (ROE)	5.71%	5.71%	4.95%	8.50%	10.21%	9.44%
Return on Assets (ROA)	3.04%	3.04%	2.19%	4.43%	5.22%	5.57%
Return on Invested Capital (ROIC)	10.97%	11.27%	7.53%	16.58%	24.74%	24.05%
Return on Capital Employed (ROCE)	5.20%	5.20%	3.70%	7.80%	9.00%	6.90%
Earnings Yield	1.03%	0.77%	1.35%	2.05%	4.47%	2.44%
FCF Yield	0.59%	0.45%	2.55%	-1.04%	1.66%	-1.39%
Dividend Yield	0.54%	-	0.33%	0.45%	2.67%	1.53%
Payout Ratio	46.45%	46.45%	36.05%	66.52%	37.21%	2.81%
Buyback Yield / Dilution	-0.23%	-1.20%	1.50%	-1.19%	-22.55%	-8.36%
Total Shareholder Return	0.31%	-1.20%	1.82%	-0.74%	-19.88%	-6.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.