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	May '26 May 7, 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	7,121	8,623	4,159	4,563	2,393	2,722
Market Cap Growth	154.62%	107.32%	-8.84%	90.64%	-12.08%	-
Enterprise Value	6,444	7,950	3,504	3,984	1,739	1,966
Last Close Price	40.72	49.31	23.67	25.80	13.27	14.86
PE Ratio	107.12	129.46	74.32	48.89	22.38	41.06
Forward PE	-	25.03	25.03	28.45	16.82	-
PS Ratio	16.09	19.43	9.92	10.48	6.01	7.96
PB Ratio	5.91	7.27	3.63	4.10	2.21	2.69
P/TBV Ratio	6.09	7.64	3.83	4.31	2.34	2.85
P/FCF Ratio	182.58	224.38	39.16	-	60.33	-
P/OCF Ratio	95.85	113.19	29.83	204.77	18.11	36.03
EV/Sales Ratio	14.56	17.91	8.35	9.15	4.37	5.75
EV/EBITDA Ratio	65.37	84.64	46.22	35.34	16.06	24.96
EV/EBIT Ratio	98.46	130.52	80.99	45.55	17.75	28.26
EV/FCF Ratio	165.23	206.86	32.99	-	43.82	-
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.00	-
Net Debt / Equity Ratio	-0.56	-0.58	-0.59	-0.51	-0.65	-0.70
Net Debt / EBITDA Ratio	-6.86	-7.39	-8.90	-5.08	-6.46	-8.97
Net Debt / FCF Ratio	-17.35	-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	5.82	6.12	4.29	4.16	5.86	6.68
Quick Ratio	10.18	7.86	7.88	7.35	4.66	9.79
Current Ratio	10.96	8.39	8.47	8.51	4.94	10.33
Return on Equity (ROE)	5.58%	5.71%	4.95%	8.50%	10.21%	9.44%
Return on Assets (ROA)	3.20%	2.99%	2.19%	4.43%	5.22%	5.57%
Return on Invested Capital (ROIC)	11.25%	11.08%	7.53%	16.58%	24.74%	24.05%
Return on Capital Employed (ROCE)	5.40%	5.10%	3.70%	7.80%	9.00%	6.90%
Earnings Yield	0.93%	0.77%	1.35%	2.05%	4.47%	2.44%
FCF Yield	0.55%	0.45%	2.55%	-1.04%	1.66%	-1.39%
Dividend Yield	0.52%	0.41%	0.42%	0.45%	2.67%	1.53%
Payout Ratio	46.76%	46.45%	36.05%	66.52%	37.21%	2.81%
Buyback Yield / Dilution	0.74%	-0.23%	0.54%	-1.19%	-22.55%	-8.36%
Total Shareholder Return	1.29%	0.18%	0.97%	-0.74%	-19.88%	-6.83%

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